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Gratry & Company’s Walt Disney DIS Stock Holding History

Gratry & 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
2016
Q2 		– Sell
-5,315
Closed -$528K – 73
2016
Q1 		$528K Sell
5,315
-220
-4% -$21.2K 0.38% 43
2015
Q4 		$582K Hold
5,535
– – 0.38% 35
2015
Q3 		$566K Sell
5,535
-635
-10% -$69.1K 0.35% 38
2015
Q2 		$704K Hold
6,170
– – 0.37% 36
2015
Q1 		$647K Buy
+6,170
New +$622K 0.35% 38

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

Gratry & Company's DIS Position: Q2 2016 in Review

Gratry & Company sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 5,315 shares — an estimated $528K sold.

Gratry & Company first reported a position in DIS in Q1 2015 and held it in 5 quarters. The position peaked at $704K in Q2 2015. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

  • Gratry & Company reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
  • Gratry & Company sold 5,315 Walt Disney shares in Q2 2016, an estimated $528K.
  • Gratry & Company first reported a position in Walt Disney in Q1 2015 and held it in 5 quarters.
  • Gratry & Company's Walt Disney position peaked at $704K in Q2 2015.
  • 1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.