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Green Valley Investors’s Walt Disney DIS Stock Holding History

Green Valley Investors’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
Q4 		– Sell
-759,592
Closed -$88.8M – 34
2018
Q3 		$88.8M Sell
759,592
-59,191
-7% -$6.59M 3.97% 7
2018
Q2 		$85.8M Sell
818,783
-57,732
-7% -$5.9M 4.02% 8
2018
Q1 		$88M Hold
876,515
– – 4.2% 9
2017
Q4 		$94.2M Buy
876,515
+4,788
+0.5% +$493K 4.49% 9
2017
Q3 		$85.9M Sell
871,727
-24,275
-3% -$2.5M 4.19% 9
2017
Q2 		$95.2M Sell
896,002
-35,342
-4% -$3.87M 4.64% 9
2017
Q1 		$106M Buy
931,344
+831
+0.1% +$91.5K 5.2% 6
2016
Q4 		$97M Sell
930,513
-19,914
-2% -$1.94M 5.09% 6
2016
Q3 		$88.3M Sell
950,427
-712,589
-43% -$68.2M 4.53% 8
2016
Q2 		$163M Sell
1,663,016
-712,720
-30% -$71.3M 4.98% 8
2016
Q1 		$236M Buy
2,375,736
+130,736
+6% +$12.6M 5.77% 4
2015
Q4 		$236M Buy
2,245,000
+245,000
+12% +$27.3M 4.84% 5
2015
Q3 		$204M Buy
2,000,000
+300,000
+18% +$32.7M 4.38% 8
2015
Q2 		$194M Hold
1,700,000
– – 3.73% 10
2015
Q1 		$178M Hold
1,700,000
– – 3.58% 10
2014
Q4 		$160M Buy
1,700,000
+200,000
+13% +$18M 3.37% 12
2014
Q3 		$134M Buy
1,500,000
+400,000
+36% +$35.3M 3.05% 15
2014
Q2 		$94.3M Hold
1,100,000
– – 2.19% 20
2014
Q1 		$88.1M Hold
1,100,000
– – 2.02% 20
2013
Q4 		$84M Hold
1,100,000
– – 1.83% 24
2013
Q3 		$70.9M Buy
1,100,000
+600,000
+120% +$38.5M 1.75% 23
2013
Q2 		$31.6M Buy
+500,000
New +$31.6M 0.77% 24

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Green Valley Investors's DIS Position: Q4 2018 in Review

Green Valley Investors sold out of Walt Disney (DIS) in Q4 2018, closing a stake of 759,592 shares — an estimated $88.8M sold.

Green Valley Investors first reported a position in DIS in Q2 2013 and held it in 22 quarters. The position peaked at $236M in Q1 2016. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Green Valley Investors reported no remaining Walt Disney position as of Q4 2018 after selling out during the quarter.
  • Green Valley Investors sold 759,592 Walt Disney shares in Q4 2018, an estimated $88.8M.
  • Green Valley Investors first reported a position in Walt Disney in Q2 2013 and held it in 22 quarters.
  • Green Valley Investors's Walt Disney position peaked at $236M in Q1 2016.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Green Valley Investors's 13F filing for Q4 2018, filed 13 Feb 2019.