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Emerald Acquisition’s Walt Disney DIS Stock Holding History

Emerald Acquisition’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 		$195M Buy
2,099,145
+37,445
+2% +$3.59M 0.38% 38
2016
Q2 		$202M Buy
+2,061,700
New +$206M 0.35% 45

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

Emerald Acquisition's DIS Position: Q3 2016 in Review

Emerald Acquisition increased its Walt Disney (DIS) stake by 1.8% in Q3 2016, buying an estimated $3.59M and bringing the position to 2,099,145 shares worth $195M. The position accounts for 0.38% of the portfolio, ranked #38.

Emerald Acquisition first reported a position in DIS in Q2 2016 and has held it in 2 quarters since. The position peaked at $202M in Q2 2016. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Emerald Acquisition held 2,099,145 shares of Walt Disney worth $195M as of Q3 2016.
  • Emerald Acquisition bought 37,445 Walt Disney shares in Q3 2016, an estimated $3.59M.
  • Walt Disney made up 0.38% of Emerald Acquisition's portfolio in Q3 2016, its #38 holding.
  • Emerald Acquisition first reported a position in Walt Disney in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Walt Disney position peaked at $202M in Q2 2016.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.