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Edge Asset Management’s Walt Disney DIS Stock Holding History

Edge Asset Management’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 		$67.1M Sell
591,707
-15,179
-3% -$1.67M 0.51% 70
2016
Q4 		$63.3M Buy
606,886
+25,583
+4% +$2.49M 0.49% 72
2016
Q3 		$54M Buy
581,303
+12,789
+2% +$1.22M 0.45% 74
2016
Q2 		$55.6M Buy
568,514
+9,076
+2% +$908K 0.5% 65
2016
Q1 		$55.6M Buy
559,438
+43,593
+8% +$4.21M 0.53% 59
2015
Q4 		$54.2M Sell
515,845
-6,014
-1% -$670K 0.53% 59
2015
Q3 		$53.3M Sell
521,859
-158,952
-23% -$17.3M 0.53% 62
2015
Q2 		$77.7M Sell
680,811
-103,174
-13% -$11.3M 0.7% 45
2015
Q1 		$82.2M Sell
783,985
-13,097
-2% -$1.32M 0.71% 45
2014
Q4 		$75.1M Buy
797,082
+52,260
+7% +$4.71M 0.72% 47
2014
Q3 		$66.3M Sell
744,822
-48,984
-6% -$4.32M 0.66% 54
2014
Q2 		$68.1M Sell
793,806
-7,986
-1% -$652K 0.68% 55
2014
Q1 		$64.2M Sell
801,792
-9,595
-1% -$744K 0.68% 53
2013
Q4 		$62M Sell
811,387
-86,241
-10% -$5.97M 0.67% 57
2013
Q3 		$57.9M Sell
897,628
-95,413
-10% -$6.12M 0.69% 58
2013
Q2 		$62.7M Buy
+993,041
New +$62.7M 0.79% 46

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

Edge Asset Management's DIS Position: Q1 2017 in Review

Edge Asset Management reduced its Walt Disney (DIS) stake by 2.5% in Q1 2017, selling an estimated $1.67M and leaving 591,707 shares worth $67.1M. The position accounts for 0.51% of the portfolio, ranked #70.

Edge Asset Management first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $82.2M in Q1 2015. 1,958 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Edge Asset Management held 591,707 shares of Walt Disney worth $67.1M as of Q1 2017.
  • Edge Asset Management sold 15,179 Walt Disney shares in Q1 2017, an estimated $1.67M.
  • Walt Disney made up 0.51% of Edge Asset Management's portfolio in Q1 2017, its #70 holding.
  • Edge Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Walt Disney position peaked at $82.2M in Q1 2015.
  • 1,958 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.