DLHL
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Donald L. Hagan LLC’s Walt Disney DIS Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-1,028
Closed -$102K – 146
2016
Q1 		$102K Buy
+1,028
New +$99.2K 0.09% 98
2015
Q4 		– Sell
-1,128
Closed -$115K – 134
2015
Q3 		$115K Buy
+1,128
New +$123K 0.1% 89

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald L. Hagan LLC's DIS Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 1,028 shares — an estimated $102K sold.

Donald L. Hagan LLC first reported a position in DIS in Q3 2015 and held it in 2 quarters. The position peaked at $115K in Q3 2015. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,028 Walt Disney shares in Q2 2016, an estimated $102K.
  • Donald L. Hagan LLC first reported a position in Walt Disney in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Walt Disney position peaked at $115K in Q3 2015.
  • 1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.