GAM Systematic’s Walt Disney DIS Stock Holding History

GAM Systematic’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 Q3	$1.1M	Sell	11,183 -4,479	-29%	-$461K	0.16%	258
2017 Q2	$1.66M	Buy	15,662 +5,785	+59%	+$633K	0.24%	153
2017 Q1	$1.12M	Buy	9,877 +9,338	+1,732%	+$1.03M	0.22%	177
2016 Q4	$56K	Sell	539 -901	-63%	-$87.8K	0.01%	558
2016 Q3	$134K	Sell	1,440 -2,285	-61%	-$219K	0.03%	532
2016 Q2	$364K	Buy	3,725 +1,334	+56%	+$133K	0.09%	395
2016 Q1	$237K	Buy	2,391 +679	+40%	+$65.5K	0.06%	452
2015 Q4	$180K	Sell	1,712 -2,385	-58%	-$266K	0.05%	477
2015 Q3	$419K	Sell	4,097 -7,824	-66%	-$852K	0.1%	383
2015 Q2	$1.36M	Buy	+11,921	New	+$1.31M	0.17%	219

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's DIS Position: Q3 2017 in Review

GAM Systematic reduced its Walt Disney (DIS) stake by 29% in Q3 2017, selling an estimated $461K and leaving 11,183 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #258.

GAM Systematic first reported a position in DIS in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.66M in Q2 2017. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

GAM Systematic held 11,183 shares of Walt Disney worth $1.1M as of Q3 2017.
GAM Systematic sold 4,479 Walt Disney shares in Q3 2017, an estimated $461K.
Walt Disney made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #258 holding.
GAM Systematic first reported a position in Walt Disney in Q2 2015 and has held it in 10 quarters since.
GAM Systematic's Walt Disney position peaked at $1.66M in Q2 2017.
1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.