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Delta Lloyd’s Walt Disney DIS Stock Holding History

Delta Lloyd’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
Q2 		$39.3M Buy
369,624
+19,043
+5% +$2.09M 1.1% 17
2017
Q1 		$39.8M Buy
350,581
+4,127
+1% +$454K 1.19% 17
2016
Q4 		$36.1M Buy
346,454
+72,741
+27% +$7.09M 1.13% 17
2016
Q3 		$25.4M Buy
273,713
+13,207
+5% +$1.26M 0.79% 28
2016
Q2 		$25.5M Buy
260,506
+7,157
+3% +$716K 0.86% 29
2016
Q1 		$25.2M Buy
253,349
+131,871
+109% +$12.7M 0.83% 27
2015
Q4 		$12.8M Sell
121,478
-119,753
-50% -$13.3M 0.44% 66
2015
Q3 		$24.7M Sell
241,231
-76,991
-24% -$8.38M 0.79% 31
2015
Q2 		$36.3M Buy
318,222
+127,870
+67% +$14M 1.13% 15
2015
Q1 		$20M Sell
190,352
-4,282
-2% -$432K 0.62% 37
2014
Q4 		$18.3M Buy
194,634
+11,007
+6% +$992K 0.54% 41
2014
Q3 		$49M Buy
183,627
+2,620
+1% +$231K 0.44% 39
2014
Q2 		$15.5M Sell
181,007
-10,166
-5% -$830K 0.49% 39
2014
Q1 		$15.3M Buy
191,173
+12,226
+7% +$948K 0.52% 41
2013
Q4 		$13.7M Buy
178,947
+6,925
+4% +$480K 0.48% 44
2013
Q3 		$11.1M Buy
172,022
+29,333
+21% +$1.88M 0.43% 48
2013
Q2 		$9.01M Buy
+142,689
New +$9.01M 0.35% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Lloyd's DIS Position: Q2 2017 in Review

Delta Lloyd increased its Walt Disney (DIS) stake by 5.4% in Q2 2017, buying an estimated $2.09M and bringing the position to 369,624 shares worth $39.3M. The position accounts for 1.1% of the portfolio, ranked #17.

Delta Lloyd first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $49M in Q3 2014. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Delta Lloyd held 369,624 shares of Walt Disney worth $39.3M as of Q2 2017.
  • Delta Lloyd bought 19,043 Walt Disney shares in Q2 2017, an estimated $2.09M.
  • Walt Disney made up 1.1% of Delta Lloyd's portfolio in Q2 2017, its #17 holding.
  • Delta Lloyd first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Walt Disney position peaked at $49M in Q3 2014.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.