DILH
DIS icon

Dai-ichi Life Holdings’s Walt Disney DIS Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-195,858
Closed -$18.2M – 130
2016
Q3 		$18.2M Buy
195,858
+18,542
+10% +$1.78M 0.55% 31
2016
Q2 		$17.3M Sell
177,316
-6,931
-4% -$693K 0.52% 38
2016
Q1 		$18.3M Sell
184,247
-40,781
-18% -$3.94M 0.55% 33
2015
Q4 		$23.6M Sell
225,028
-5,271
-2% -$587K 0.74% 21
2015
Q3 		$23.5M Buy
230,299
+26,986
+13% +$2.94M 0.73% 20
2015
Q2 		$23.2M Sell
203,313
-18,753
-8% -$2.06M 0.69% 21
2015
Q1 		$23.3M Sell
222,066
-8,242
-4% -$832K 0.66% 21
2014
Q4 		$21.7M Sell
230,308
-28,413
-11% -$2.56M 0.63% 29
2014
Q3 		$23M Sell
258,721
-1,406
-0.5% -$124K 0.69% 23
2014
Q2 		$22.3M Sell
260,127
-9,994
-4% -$816K 0.69% 20
2014
Q1 		$21.6M Sell
270,121
-8,902
-3% -$690K 0.69% 23
2013
Q4 		$21.3M Buy
279,023
+1,576
+0.6% +$109K 0.66% 26
2013
Q3 		$17.9M Sell
277,447
-11,153
-4% -$715K 0.63% 32
2013
Q2 		$18.2M Buy
+288,600
New +$18.2M 0.64% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's DIS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 195,858 shares — an estimated $18.2M sold.

Dai-ichi Life Holdings first reported a position in DIS in Q2 2013 and held it in 14 quarters. The position peaked at $23.6M in Q4 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 195,858 Walt Disney shares in Q4 2016, an estimated $18.2M.
  • Dai-ichi Life Holdings first reported a position in Walt Disney in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Walt Disney position peaked at $23.6M in Q4 2015.
  • 1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.