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 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

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

Bank of New York Mellon

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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