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Hermes Investment Management’s Walt Disney DIS Stock Holding History

Hermes Investment Management’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 		$78.7M Buy
751,022
+162,043
+28% +$16.6M 1.05% 20
2018
Q1 		$59.2M Buy
588,979
+21,845
+4% +$2.32M 0.86% 38
2017
Q4 		$61M Buy
567,134
+388,824
+218% +$40.1M 0.87% 37
2017
Q3 		$17.6M Sell
178,310
-8,265
-4% -$850K 0.26% 113
2017
Q2 		$19.8M Buy
186,575
+1,355
+0.7% +$148K 0.32% 105
2017
Q1 		$21M Buy
185,220
+135,010
+269% +$14.9M 0.34% 105
2016
Q4 		$5.23M Buy
50,210
+3,560
+8% +$347K 0.09% 138
2016
Q3 		$4.33M Hold
46,650
– – 0.07% 145
2016
Q2 		$4.56M Buy
46,650
+14,900
+47% +$1.49M 0.09% 146
2016
Q1 		$3.15M Buy
31,750
+4,081
+15% +$394K 0.07% 149
2015
Q4 		$2.91M Buy
27,669
+10,830
+64% +$1.21M 0.07% 147
2015
Q3 		$1.72M Hold
16,839
– – 0.04% 144
2015
Q2 		$1.92M Hold
16,839
– – 0.04% 151
2015
Q1 		$1.77M Hold
16,839
– – 0.04% 157
2014
Q4 		$1.59M Buy
16,839
+2,822
+20% +$254K 0.04% 152
2014
Q3 		$1.25M Hold
14,017
– – 0.03% 154
2014
Q2 		$1.2M Hold
14,017
– – 0.03% 163
2014
Q1 		$1.12M Buy
14,017
+3,417
+32% +$265K 0.04% 163
2013
Q4 		$810K Hold
10,600
– – 0.02% 168
2013
Q3 		$684K Sell
10,600
-1,800
-15% -$115K 0.02% 167
2013
Q2 		$783K Buy
+12,400
New +$783K 0.03% 172

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

Hermes Investment Management's DIS Position: Q2 2018 in Review

Hermes Investment Management increased its Walt Disney (DIS) stake by 28% in Q2 2018, buying an estimated $16.6M and bringing the position to 751,022 shares worth $78.7M. The position accounts for 1.05% of the portfolio, ranked #20.

Hermes Investment Management 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.

  • Hermes Investment Management held 751,022 shares of Walt Disney worth $78.7M as of Q2 2018.
  • Hermes Investment Management bought 162,043 Walt Disney shares in Q2 2018, an estimated $16.6M.
  • Walt Disney made up 1.05% of Hermes Investment Management's portfolio in Q2 2018, its #20 holding.
  • Hermes Investment Management 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 Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.