BlackRock Japan’s Walt Disney DIS Stock Holding History

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