Hermes Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $78.7M | Buy |
751,022
+162,043
| +28% | +$17M | 1.05% | 20 |
|
|
2018
Q1 | $59.2M | Buy |
588,979
+21,845
| +4% | +$2.19M | 0.86% | 38 |
|
|
2017
Q4 | $61M | Buy |
567,134
+388,824
| +218% | +$41.8M | 0.87% | 37 |
|
|
2017
Q3 | $17.6M | Sell |
178,310
-8,265
| -4% | -$815K | 0.26% | 113 |
|
|
2017
Q2 | $19.8M | Buy |
186,575
+1,355
| +0.7% | +$144K | 0.32% | 105 |
|
|
2017
Q1 | $21M | Buy |
185,220
+135,010
| +269% | +$15.3M | 0.34% | 105 |
|
|
2016
Q4 | $5.23M | Buy |
50,210
+3,560
| +8% | +$371K | 0.09% | 138 |
|
|
2016
Q3 | $4.33M | Hold |
46,650
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $4.56M | Buy |
46,650
+14,900
| +47% | +$1.46M | 0.09% | 146 |
|
|
2016
Q1 | $3.15M | Buy |
31,750
+4,081
| +15% | +$404K | 0.07% | 149 |
|
|
2015
Q4 | $2.91M | Buy |
27,669
+10,830
| +64% | +$1.14M | 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% | +$266K | 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% | +$274K | 0.04% | 163 |
|
|
2013
Q4 | $810K | Hold |
10,600
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $684K | Sell |
10,600
-1,800
| -15% | -$116K | 0.02% | 167 |
|
|
2013
Q2 | $783K | Buy |
+12,400
| New | +$783K | 0.03% | 172 |
|