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IKOS CIF’s Walt Disney DIS Stock Holding History

IKOS CIF’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
Q1 		– Sell
-4,623
Closed -$534K – 193
2015
Q4 		$534K Buy
4,623
+3,775
+445% +$421K 1.63% 1
2015
Q3 		$88K Buy
848
+448
+112% +$48.8K 0.26% 141
2015
Q2 		$46K Sell
400
-3,449
-90% -$379K 0.15% 169
2015
Q1 		$406K Buy
3,849
+3,246
+538% +$327K 0.93% 3
2014
Q4 		$55K Sell
603
-4,518
-88% -$407K 0.09% 199
2014
Q3 		$462K Buy
+5,121
New +$452K 0.66% 58
2013
Q4 		– Sell
-3,200
Closed -$207K – 236
2013
Q3 		$207K Sell
3,200
-11,707
-79% -$750K 0.25% 106
2013
Q2 		$950K Buy
+14,907
New +$942K 1.77% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IKOS CIF's DIS Position: Q1 2016 in Review

IKOS CIF sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 4,623 shares — an estimated $534K sold.

IKOS CIF first reported a position in DIS in Q2 2013 and held it in 8 quarters. The position peaked at $950K in Q2 2013. 1,791 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • IKOS CIF reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 4,623 Walt Disney shares in Q1 2016, an estimated $534K.
  • IKOS CIF first reported a position in Walt Disney in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's Walt Disney position peaked at $950K in Q2 2013.
  • 1,791 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.