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ExxonMobil Investment Management’s Walt Disney DIS Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$23.1M Sell
230,197
-9,949
-4% -$1.06M 0.67% 30
2017
Q4 		$25.8M Sell
240,146
-41,716
-15% -$4.3M 0.71% 30
2017
Q3 		$27.8M Buy
281,862
+2,552
+0.9% +$263K 0.7% 31
2017
Q2 		$29.7M Sell
279,310
-43,739
-14% -$4.79M 0.74% 30
2017
Q1 		$36.6M Sell
323,049
-15,851
-5% -$1.75M 0.81% 27
2016
Q4 		$35.3M Sell
338,900
-38,622
-10% -$3.77M 0.79% 25
2016
Q3 		$35.1M Sell
377,522
-8,850
-2% -$847K 0.73% 29
2016
Q2 		$37.8M Buy
386,372
+20,904
+6% +$2.09M 0.8% 25
2016
Q1 		$36.3M Buy
365,468
+24,565
+7% +$2.37M 0.83% 22
2015
Q4 		$35.8M Sell
340,903
-15,565
-4% -$1.73M 0.89% 22
2015
Q3 		$36.4M Buy
356,468
+9,925
+3% +$1.08M 0.93% 17
2015
Q2 		$39.6M Sell
346,543
-29,476
-8% -$3.24M 0.97% 17
2015
Q1 		$39.4M Buy
376,019
+8,222
+2% +$829K 0.89% 16
2014
Q4 		$34.6M Sell
367,797
-19,180
-5% -$1.73M 0.8% 23
2014
Q3 		$34.5M Sell
386,977
-22,799
-6% -$2.01M 0.8% 23
2014
Q2 		$35.1M Sell
409,776
-16,955
-4% -$1.38M 0.79% 24
2014
Q1 		$34.2M Buy
426,731
+1,313
+0.3% +$102K 0.78% 22
2013
Q4 		$32.5M Sell
425,418
-16,280
-4% -$1.13M 0.76% 28
2013
Q3 		$28.5M Sell
441,698
-58,738
-12% -$3.77M 0.72% 31
2013
Q2 		$31.6M Buy
+500,436
New +$31.6M 0.79% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExxonMobil Investment Management's DIS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Walt Disney (DIS) stake by 4.1% in Q1 2018, selling an estimated $1.06M and leaving 230,197 shares worth $23.1M. The position accounts for 0.67% of the portfolio, ranked #30.

ExxonMobil Investment Management first reported a position in DIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $39.6M in Q2 2015. 2,092 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • ExxonMobil Investment Management held 230,197 shares of Walt Disney worth $23.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 9,949 Walt Disney shares in Q1 2018, an estimated $1.06M.
  • Walt Disney made up 0.67% of ExxonMobil Investment Management's portfolio in Q1 2018, its #30 holding.
  • ExxonMobil Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Walt Disney position peaked at $39.6M in Q2 2015.
  • 2,092 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.