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Davis Selected Advisers’s Walt Disney DIS Stock Holding History

Davis Selected Advisers’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
-2,629
Closed -$274K – 143
2016
Q4 		$274K Hold
2,629
– – ﹤0.01% 139
2016
Q3 		$244K Buy
2,629
+20
+0.8% +$1.92K ﹤0.01% 132
2016
Q2 		$255K Hold
2,609
– – ﹤0.01% 137
2016
Q1 		$259K Buy
2,609
+18
+0.7% +$1.74K ﹤0.01% 158
2015
Q4 		$272K Sell
2,591
-28
-1% -$3.12K ﹤0.01% 185
2015
Q3 		$268K Buy
2,619
+42
+2% +$4.57K ﹤0.01% 187
2015
Q2 		$294K Hold
2,577
– – ﹤0.01% 183
2015
Q1 		$270K Sell
2,577
-64
-2% -$6.46K ﹤0.01% 180
2014
Q4 		$249K Sell
2,641
-2,677,254
-100% -$241M ﹤0.01% 190
2014
Q3 		$239M Sell
2,679,895
-157,780
-6% -$13.9M 0.74% 38
2014
Q2 		$243M Sell
2,837,675
-455,008
-14% -$37.2M 0.72% 38
2014
Q1 		$264M Sell
3,292,683
-1,855,892
-36% -$144M 0.73% 37
2013
Q4 		$393M Sell
5,148,575
-1,161,410
-18% -$80.5M 0.96% 29
2013
Q3 		$407M Sell
6,309,985
-6,628,314
-51% -$425M 1.06% 26
2013
Q2 		$817M Buy
+12,938,299
New +$817M 2.07% 14

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Davis Selected Advisers's DIS Position: Q1 2017 in Review

Davis Selected Advisers sold out of Walt Disney (DIS) in Q1 2017, closing a stake of 2,629 shares — an estimated $274K sold.

Davis Selected Advisers first reported a position in DIS in Q2 2013 and held it in 15 quarters. The position peaked at $817M in Q2 2013. 1,958 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Davis Selected Advisers reported no remaining Walt Disney position as of Q1 2017 after selling out during the quarter.
  • Davis Selected Advisers sold 2,629 Walt Disney shares in Q1 2017, an estimated $274K.
  • Davis Selected Advisers first reported a position in Walt Disney in Q2 2013 and held it in 15 quarters.
  • Davis Selected Advisers's Walt Disney position peaked at $817M in Q2 2013.
  • 1,958 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Davis Selected Advisers's 13F filing for Q1 2017, filed 12 May 2017.