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Calvert Investment Management’s Walt Disney DIS Stock Holding History

Calvert 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
2017
Q1 		– Sell
-86,488
Closed -$9.01M – 173
2016
Q4 		$9.01M Sell
86,488
-4,779
-5% -$466K 0.34% 84
2016
Q3 		$8.47M Buy
91,267
+4,001
+5% +$383K 0.31% 94
2016
Q2 		$8.54M Sell
87,266
-406
-0.5% -$40.6K 0.34% 90
2016
Q1 		$8.71M Buy
87,672
+2,361
+3% +$228K 0.38% 71
2015
Q4 		$8.96M Buy
85,311
+18,238
+27% +$2.03M 0.41% 56
2015
Q3 		$6.86M Sell
67,073
-15
-0% -$1.63K 0.34% 76
2015
Q2 		$7.66M Sell
67,088
-2,947
-4% -$324K 0.34% 77
2015
Q1 		$7.35M Buy
70,035
+7,563
+12% +$763K 0.47% 66
2014
Q4 		$5.88M Buy
62,472
+4,441
+8% +$400K 0.4% 81
2014
Q3 		$5.17M Buy
58,031
+42,403
+271% +$3.74M 0.38% 85
2014
Q2 		$1.34M Sell
15,628
-147
-0.9% -$12K 0.09% 152
2014
Q1 		$1.26M Sell
15,775
-585
-4% -$45.3K 0.09% 155
2013
Q4 		$1.25M Buy
16,360
+331
+2% +$22.9K 0.09% 156
2013
Q3 		$1.03M Sell
16,029
-2,199
-12% -$141K 0.13% 154
2013
Q2 		$1.15M Buy
+18,228
New +$1.15M 0.16% 140

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's DIS Position: Q1 2017 in Review

Calvert Investment Management sold out of Walt Disney (DIS) in Q1 2017, closing a stake of 86,488 shares — an estimated $9.01M sold.

Calvert Investment Management first reported a position in DIS in Q2 2013 and held it in 15 quarters. The position peaked at $9.01M in Q4 2016. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Calvert Investment Management reported no remaining Walt Disney position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 86,488 Walt Disney shares in Q1 2017, an estimated $9.01M.
  • Calvert Investment Management first reported a position in Walt Disney in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Walt Disney position peaked at $9.01M in Q4 2016.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.