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FNY Managed Accounts’s Walt Disney DIS Stock Holding History

FNY Managed Accounts’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 		$410K Buy
+4,090
New +$435K 0.49% 21
2017
Q2 		– Sell
-451
Closed -$51K – 277
2017
Q1 		$51K Buy
+451
New +$49.7K 0.16% 174
2015
Q2 		– Sell
-4,000
Closed -$420K – 501
2015
Q1 		$420K Buy
+4,000
New +$404K 0.35% 41

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

FNY Managed Accounts's DIS Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Walt Disney (DIS) in Q1 2018: 4,090 shares worth $410K. The stake represents 0.49% of the portfolio and ranks #21 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in DIS as recently as Q1 2017.

FNY Managed Accounts first reported a position in DIS in Q1 2015 and has held it in 3 quarters since. The position peaked at $420K in Q1 2015. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • FNY Managed Accounts held 4,090 shares of Walt Disney worth $410K as of Q1 2018.
  • Walt Disney was a new FNY Managed Accounts position in Q1 2018.
  • Walt Disney made up 0.49% of FNY Managed Accounts's portfolio in Q1 2018, its #21 holding.
  • FNY Managed Accounts first reported a position in Walt Disney in Q1 2015 and has held it in 3 quarters since.
  • FNY Managed Accounts's Walt Disney position peaked at $420K in Q1 2015.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.