BLS Capital Fondsmaeglerselskab’s Walt Disney DIS Stock Holding History

BLS Capital Fondsmaeglerselskab’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
2018 Q2	–	Sell	-16,495	Closed	-$1.66M	–	13
2018 Q1	$1.66M	Sell	16,495 -621,600	-97%	-$66.1M	0.21%	12
2017 Q4	$68.6M	Buy	638,095 +18,700	+3%	+$1.93M	8.54%	4
2017 Q3	$61.1M	Buy	619,395 +114,900	+23%	+$11.8M	8.06%	5
2017 Q2	$53.6M	Buy	504,495 +88,800	+21%	+$9.72M	7.86%	5
2017 Q1	$47.1M	Buy	415,695 +106,000	+34%	+$11.7M	9.06%	5
2016 Q4	$32.3M	Sell	309,695 -24,300	-7%	-$2.37M	10.86%	3
2016 Q3	$31M	Buy	333,995 +25,525	+8%	+$2.44M	11.78%	4
2016 Q2	$30.2M	Sell	308,470 -21,800	-7%	-$2.18M	12.88%	3
2016 Q1	$32.8M	Buy	330,270 +94,060	+40%	+$9.08M	12.38%	2
2015 Q4	$24.8M	Buy	+236,210	New	+$26.3M	10.31%	2

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BLS Capital Fondsmaeglerselskab's DIS Position: Q2 2018 in Review

BLS Capital Fondsmaeglerselskab sold out of Walt Disney (DIS) in Q2 2018, closing a stake of 16,495 shares — an estimated $1.66M sold.

BLS Capital Fondsmaeglerselskab first reported a position in DIS in Q4 2015 and held it in 10 quarters. The position peaked at $68.6M in Q4 2017. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

BLS Capital Fondsmaeglerselskab reported no remaining Walt Disney position as of Q2 2018 after selling out during the quarter.
BLS Capital Fondsmaeglerselskab sold 16,495 Walt Disney shares in Q2 2018, an estimated $1.66M.
BLS Capital Fondsmaeglerselskab first reported a position in Walt Disney in Q4 2015 and held it in 10 quarters.
BLS Capital Fondsmaeglerselskab's Walt Disney position peaked at $68.6M in Q4 2017.
2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2018, filed 8 Aug 2018.