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Global X Management Company’s Walt Disney DIS Stock Holding History

Global X Management Company’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
Q2 		$2.46M Buy
23,441
+3,271
+16% +$335K 0.04% 293
2018
Q1 		$2.03M Buy
20,170
+1,160
+6% +$123K 0.04% 290
2017
Q4 		$2.04M Buy
19,010
+3,398
+22% +$350K 0.05% 249
2017
Q3 		$1.54M Buy
15,612
+2,158
+16% +$222K 0.04% 270
2017
Q2 		$1.43M Buy
13,454
+1,423
+12% +$156K 0.05% 277
2017
Q1 		$1.36M Buy
12,031
+1,674
+16% +$184K 0.05% 268
2016
Q4 		$1.08M Buy
10,357
+1,426
+16% +$139K 0.05% 276
2016
Q3 		$829K Buy
8,931
+6,744
+308% +$646K 0.04% 284
2016
Q2 		$214K Buy
2,187
+1,640
+300% +$164K 0.01% 352
2016
Q1 		$54K Buy
547
+334
+157% +$32.2K ﹤0.01% 523
2015
Q4 		$22K Hold
213
– – ﹤0.01% 487
2015
Q3 		$22K Sell
213
-61
-22% -$6.64K ﹤0.01% 474
2015
Q2 		$31K Buy
274
+71
+35% +$7.8K ﹤0.01% 442
2015
Q1 		$21K Sell
203
-26
-11% -$2.62K ﹤0.01% 449
2014
Q4 		$22K Buy
229
+54
+31% +$4.87K ﹤0.01% 447
2014
Q3 		$16K Sell
175
-118
-40% -$10.4K ﹤0.01% 510
2014
Q2 		$25K Hold
293
– – ﹤0.01% 419
2014
Q1 		$23K Sell
293
-99
-25% -$7.67K ﹤0.01% 430
2013
Q4 		$30K Hold
392
– – ﹤0.01% 368
2013
Q3 		$25K Sell
392
-206
-34% -$13.2K ﹤0.01% 367
2013
Q2 		$38K Buy
+598
New +$37.8K 0.01% 328

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global X Management Company's DIS Position: Q2 2018 in Review

Global X Management Company increased its Walt Disney (DIS) stake by 16% in Q2 2018, buying an estimated $335K and bringing the position to 23,441 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #293.

Global X Management Company first reported a position in DIS in Q2 2013 and has held it in 21 quarters since. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Global X Management Company held 23,441 shares of Walt Disney worth $2.46M as of Q2 2018.
  • Global X Management Company bought 3,271 Walt Disney shares in Q2 2018, an estimated $335K.
  • Walt Disney made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #293 holding.
  • Global X Management Company first reported a position in Walt Disney in Q2 2013 and has held it in 21 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.