Cooper Investors’s Walt Disney DIS Stock Holding History

Cooper Investors’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	-1,128	Closed	-$110K	–	37
2016 Q2	$110K	Buy	+1,128	New	+$113K	0.02%	35

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooper Investors's DIS Position: Q3 2016 in Review

Cooper Investors sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 1,128 shares — an estimated $110K sold.

Cooper Investors first reported a position in DIS in Q2 2016 and held it in 1 quarter. The position peaked at $110K in Q2 2016. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Cooper Investors reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
Cooper Investors sold 1,128 Walt Disney shares in Q3 2016, an estimated $110K.
Cooper Investors first reported a position in Walt Disney in Q2 2016 and held it in 1 quarter.
Cooper Investors's Walt Disney position peaked at $110K in Q2 2016.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Cooper Investors's 13F filing for Q3 2016, filed 4 Apr 2025.