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IFC Holdings’s Walt Disney DIS Stock Holding History

IFC Holdings’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
Q1 		– Sell
-12,826
Closed -$1.38M – 81
2017
Q4 		$1.38M Sell
12,826
-4,226
-25% -$435K 0.09% 153
2017
Q3 		$1.69M Sell
17,052
-668
-4% -$68.7K 0.12% 128
2017
Q2 		$1.89M Buy
17,720
+1,390
+9% +$152K 0.14% 111
2017
Q1 		$1.85M Sell
16,330
-1,685
-9% -$186K 0.16% 92
2016
Q4 		$1.87M Buy
18,015
+106
+0.6% +$10.3K 0.19% 87
2016
Q3 		$1.66M Buy
17,909
+1,325
+8% +$127K 0.17% 95
2016
Q2 		$1.63M Buy
16,584
+3,518
+27% +$352K 0.18% 90
2016
Q1 		$1.29M Buy
13,066
+226
+2% +$21.8K 0.16% 96
2015
Q4 		$1.35M Buy
12,840
+3,240
+34% +$361K 0.18% 96
2015
Q3 		$964K Sell
9,600
-8,572
-47% -$933K 0.15% 115
2015
Q2 		$2.07M Buy
18,172
+1,484
+9% +$163K 0.3% 72
2015
Q1 		$1.77M Buy
16,688
+763
+5% +$77K 0.27% 81
2014
Q4 		$1.52M Sell
15,925
-874
-5% -$78.8K 0.25% 87
2014
Q3 		$1.5M Buy
16,799
+69
+0.4% +$6.09K 0.27% 84
2014
Q2 		$1.44M Buy
16,730
+611
+4% +$49.9K 0.26% 86
2014
Q1 		$1.28M Sell
16,119
-179
-1% -$13.9K 0.26% 84
2013
Q4 		$1.21M Sell
16,298
-833
-5% -$57.7K 0.25% 91
2013
Q3 		$1.13M Buy
17,131
+502
+3% +$32.2K 0.24% 107
2013
Q2 		$1.05M Buy
+16,629
New +$1.05M 0.25% 95

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFC Holdings's DIS Position: Q1 2018 in Review

IFC Holdings sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 12,826 shares — an estimated $1.38M sold.

IFC Holdings first reported a position in DIS in Q2 2013 and held it in 19 quarters. The position peaked at $2.07M in Q2 2015. 2,092 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • IFC Holdings reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 12,826 Walt Disney shares in Q1 2018, an estimated $1.38M.
  • IFC Holdings first reported a position in Walt Disney in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Walt Disney position peaked at $2.07M in Q2 2015.
  • 2,092 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.