BlackRock Investment Management’s Walt Disney DIS Stock Holding History

BlackRock Investment Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$341M	Buy	3,267,978 +177,785	+6%	+$17.3M	0.39%	41
2016 Q3	$287M	Sell	3,090,193 -48,777	-2%	-$4.67M	0.35%	49
2016 Q2	$307M	Sell	3,138,970 -33,975	-1%	-$3.4M	0.39%	45
2016 Q1	$315M	Sell	3,172,945 -104,926	-3%	-$10.1M	0.41%	44
2015 Q4	$344M	Sell	3,277,871 -732,582	-18%	-$81.6M	0.44%	46
2015 Q3	$410M	Sell	4,010,453 -494,893	-11%	-$53.9M	0.55%	30
2015 Q2	$514M	Buy	4,505,346 +261,708	+6%	+$28.7M	0.64%	21
2015 Q1	$445M	Sell	4,243,638 -188,644	-4%	-$19M	0.58%	30
2014 Q4	$417M	Sell	4,432,282 -558,375	-11%	-$50.3M	0.55%	30
2014 Q3	$444M	Sell	4,990,657 -408,898	-8%	-$36.1M	0.62%	25
2014 Q2	$463M	Buy	5,399,555 +133,888	+3%	+$10.9M	0.62%	25
2014 Q1	$422M	Sell	5,265,667 -73,106	-1%	-$5.67M	0.61%	24
2013 Q4	$408M	Buy	5,338,773 +379,893	+8%	+$26.3M	0.61%	27
2013 Q3	$320M	Buy	4,958,880 +89,242	+2%	+$5.72M	0.53%	32
2013 Q2	$308M	Buy	+4,869,638	New	+$308M	0.55%	31

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's DIS Position: Q4 2016 in Review

BlackRock Investment Management increased its Walt Disney (DIS) stake by 5.8% in Q4 2016, buying an estimated $17.3M and bringing the position to 3,267,978 shares worth $341M. The position accounts for 0.39% of the portfolio, ranked #41.

BlackRock Investment Management first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $514M in Q2 2015. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

BlackRock Investment Management held 3,267,978 shares of Walt Disney worth $341M as of Q4 2016.
BlackRock Investment Management bought 177,785 Walt Disney shares in Q4 2016, an estimated $17.3M.
Walt Disney made up 0.39% of BlackRock Investment Management's portfolio in Q4 2016, its #41 holding.
BlackRock Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Walt Disney position peaked at $514M in Q2 2015.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.