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CI Global Investments’s Walt Disney DIS Stock Holding History

CI Global Investments’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
Q3 		– Sell
-82,200
Closed -$8.04M – 114
2016
Q2 		$8.04M Sell
82,200
-8,175
-9% -$818K 0.2% 62
2016
Q1 		$8.97M Buy
90,375
+45,275
+100% +$4.37M 0.22% 60
2015
Q4 		$4.74M Sell
45,100
-285,000
-86% -$31.8M 0.1% 79
2015
Q3 		$33.7M Buy
330,100
+99,850
+43% +$10.9M 0.79% 34
2015
Q2 		$26.3M Buy
230,250
+30,050
+15% +$3.3M 0.54% 43
2015
Q1 		$21M Sell
200,200
-25
-0% -$2.52K 0.45% 52
2014
Q4 		$18.9M Sell
200,225
-134,975
-40% -$12.2M 0.39% 54
2014
Q3 		$29.8M Buy
335,200
+90,000
+37% +$7.94M 0.68% 43
2014
Q2 		$21M Buy
245,200
+65,000
+36% +$5.31M 0.54% 54
2014
Q1 		$14.4M Buy
180,200
+75,000
+71% +$5.81M 0.38% 75
2013
Q4 		$8.04M Sell
105,200
-135,000
-56% -$9.35M 0.23% 100
2013
Q3 		$15.5M Buy
240,200
+37,700
+19% +$2.42M 0.59% 63
2013
Q2 		$12.8M Buy
+202,500
New +$12.8M 0.58% 59

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Global Investments's DIS Position: Q3 2016 in Review

CI Global Investments sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 82,200 shares — an estimated $8.04M sold.

CI Global Investments first reported a position in DIS in Q2 2013 and held it in 13 quarters. The position peaked at $33.7M in Q3 2015. 1,790 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • CI Global Investments reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 82,200 Walt Disney shares in Q3 2016, an estimated $8.04M.
  • CI Global Investments first reported a position in Walt Disney in Q2 2013 and held it in 13 quarters.
  • CI Global Investments's Walt Disney position peaked at $33.7M in Q3 2015.
  • 1,790 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.