BlackRock Japan’s Walt Disney DIS Stock Holding History

BlackRock Japan’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	$213M	Sell	2,046,274 -1,248	-0.1%	-$122K	0.7%	29
2016 Q3	$190M	Buy	2,047,522 +54,180	+3%	+$5.19M	0.65%	33
2016 Q2	$195M	Sell	1,993,342 -74,862	-4%	-$7.49M	0.7%	30
2016 Q1	$205M	Buy	2,068,204 +64,220	+3%	+$6.2M	0.76%	24
2015 Q4	$211M	Buy	2,003,984 +4,900	+0.2%	+$546K	0.79%	23
2015 Q3	$204M	Buy	1,999,084 +87,548	+5%	+$9.53M	0.82%	21
2015 Q2	$218M	Buy	1,911,536 +51,041	+3%	+$5.61M	0.84%	16
2015 Q1	$195M	Sell	1,860,495 -129,093	-6%	-$13M	0.78%	15
2014 Q4	$187M	Buy	1,989,588 +196,581	+11%	+$17.7M	0.72%	24
2014 Q3	$160M	Buy	1,793,007 +106,793	+6%	+$9.42M	0.69%	25
2014 Q2	$145M	Sell	1,686,214 -180,116	-10%	-$14.7M	0.66%	26
2014 Q1	$149M	Sell	1,866,330 -79,176	-4%	-$6.14M	0.67%	23
2013 Q4	$149M	Sell	1,945,506 -66,191	-3%	-$4.59M	0.66%	26
2013 Q3	$130M	Sell	2,011,697 -82,743	-4%	-$5.3M	0.62%	31
2013 Q2	$132M	Buy	+2,094,440	New	+$132M	0.61%	31

Other funds holding DIS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

BlackRock Japan's DIS Position: Q4 2016 in Review

BlackRock Japan reduced its Walt Disney (DIS) stake by 0.06% in Q4 2016, selling an estimated $122K and leaving 2,046,274 shares worth $213M. The position accounts for 0.7% of the portfolio, ranked #29.

BlackRock Japan first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $218M in Q2 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

BlackRock Japan held 2,046,274 shares of Walt Disney worth $213M as of Q4 2016.
BlackRock Japan sold 1,248 Walt Disney shares in Q4 2016, an estimated $122K.
Walt Disney made up 0.7% of BlackRock Japan's portfolio in Q4 2016, its #29 holding.
BlackRock Japan first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Walt Disney position peaked at $218M in Q2 2015.
1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

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