GF
DIS icon

Gerstein Fisher’s Walt Disney DIS Stock Holding History

Gerstein Fisher’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 		$2.9M Buy
31,197
+2,307
+8% +$221K 0.36% 51
2016
Q2 		$2.83M Sell
28,890
-278
-1% -$27.8K 0.37% 50
2016
Q1 		$2.9M Sell
29,168
-226
-0.8% -$21.8K 0.39% 46
2015
Q4 		$3.09M Buy
29,394
+924
+3% +$103K 0.43% 36
2015
Q3 		$2.91M Buy
28,470
+226
+0.8% +$24.6K 0.44% 39
2015
Q2 		$3.22M Sell
28,244
-518
-2% -$56.9K 0.52% 29
2015
Q1 		$3.02M Sell
28,762
-1,384
-5% -$140K 0.5% 34
2014
Q4 		$2.83M Buy
30,146
+874
+3% +$78.8K 0.46% 40
2014
Q3 		$2.61M Buy
29,272
+3,843
+15% +$339K 0.46% 38
2014
Q2 		$2.18M Buy
25,429
+1,341
+6% +$110K 0.41% 45
2014
Q1 		$1.93M Sell
24,088
-34,894
-59% -$2.7M 0.39% 47
2013
Q4 		$13.4M Buy
58,982
+33,775
+134% +$2.34M 0.5% 53
2013
Q3 		$1.63M Buy
25,207
+2,815
+13% +$180K 0.35% 50
2013
Q2 		$1.41M Buy
+22,392
New +$1.41M 0.34% 51

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

Gerstein Fisher's DIS Position: Q3 2016 in Review

Gerstein Fisher increased its Walt Disney (DIS) stake by 8% in Q3 2016, buying an estimated $221K and bringing the position to 31,197 shares worth $2.9M. The position accounts for 0.36% of the portfolio, ranked #51.

Gerstein Fisher first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Gerstein Fisher held 31,197 shares of Walt Disney worth $2.9M as of Q3 2016.
  • Gerstein Fisher bought 2,307 Walt Disney shares in Q3 2016, an estimated $221K.
  • Walt Disney made up 0.36% of Gerstein Fisher's portfolio in Q3 2016, its #51 holding.
  • Gerstein Fisher first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Walt Disney position peaked at $13.4M in Q4 2013.
  • 1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.