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Edmond de Rothschild (Europe)’s Walt Disney DIS Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$34K Hold
363
– – 0.01% 189
2016
Q2 		$36K Sell
363
-200
-36% -$20K 0.02% 175
2016
Q1 		$56K Hold
563
– – 0.03% 157
2015
Q4 		$59K Sell
563
-114
-17% -$12.7K 0.03% 172
2015
Q3 		$69K Buy
+677
New +$73.7K 0.03% 166

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 16.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Europe)'s DIS Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Walt Disney (DIS) position steady in Q3 2016 at 363 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #189.

Edmond de Rothschild (Europe) first reported a position in DIS in Q3 2015 and has held it in 5 quarters since. The position peaked at $69K in Q3 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Edmond de Rothschild (Europe) held 363 shares of Walt Disney worth $34K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Walt Disney share count unchanged in Q3 2016.
  • Walt Disney made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #189 holding.
  • Edmond de Rothschild (Europe) first reported a position in Walt Disney in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Europe)'s Walt Disney position peaked at $69K in Q3 2015.
  • 1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.