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General Electric’s Walt Disney DIS Stock Holding History

General Electric’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 		– Sell
-2,160,682
Closed -$211M – 64
2016
Q2 		$211M Sell
2,160,682
-69,065
-3% -$6.91M 1.1% 32
2016
Q1 		$221M Sell
2,229,747
-84,217
-4% -$8.13M 1.13% 30
2015
Q4 		$243M Buy
2,313,964
+45,929
+2% +$5.12M 1.17% 32
2015
Q3 		$232M Buy
2,268,035
+148,402
+7% +$16.2M 0.55% 26
2015
Q2 		$242M Buy
2,119,633
+128,809
+6% +$14.1M 0.54% 29
2015
Q1 		$209M Buy
1,990,824
+118,707
+6% +$12M 0.49% 39
2014
Q4 		$176M Sell
1,872,117
-23,334
-1% -$2.1M 0.41% 45
2014
Q3 		$169M Sell
1,895,451
-60,040
-3% -$5.3M 0.44% 46
2014
Q2 		$168M Buy
1,955,491
+132,548
+7% +$10.8M 0.76% 50
2014
Q1 		$146M Buy
1,822,943
+828,499
+83% +$64.2M 0.68% 54
2013
Q4 		$76M Buy
994,444
+809,644
+438% +$56.1M 0.36% 76
2013
Q3 		$11.9M Hold
184,800
– – 0.06% 126
2013
Q2 		$11.7M Buy
+184,800
New +$11.7M 0.06% 125

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

General Electric's DIS Position: Q3 2016 in Review

General Electric sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 2,160,682 shares — an estimated $211M sold.

General Electric first reported a position in DIS in Q2 2013 and held it in 13 quarters. The position peaked at $243M in Q4 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • General Electric reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,160,682 Walt Disney shares in Q3 2016, an estimated $211M.
  • General Electric first reported a position in Walt Disney in Q2 2013 and held it in 13 quarters.
  • General Electric's Walt Disney position peaked at $243M in Q4 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.