Impax Asset Management’s Walt Disney DIS Stock Holding History

Impax Asset 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	$13.9M	Sell	133,025 -55,298	-29%	-$5.66M	0.83%	56
2018 Q1	$18.9M	Sell	188,323 -15,292	-8%	-$1.62M	1.09%	31
2017 Q4	$21.9M	Buy	203,615 +1,183	+0.6%	+$122K	1.26%	22
2017 Q3	$20M	Buy	202,432 +1,400	+0.7%	+$144K	1.14%	30
2017 Q2	$21.4M	Buy	201,032 +100,999	+101%	+$11.1M	1.21%	27
2017 Q1	$11.3M	Buy	100,033 +25,601	+34%	+$2.82M	0.63%	71
2016 Q4	$7.76M	Buy	74,432 +64,428	+644%	+$6.28M	0.44%	89
2016 Q3	$929K	Sell	10,004 -130,287	-93%	-$12.5M	0.05%	141
2016 Q2	$13.7M	Sell	140,291 -13,400	-9%	-$1.34M	0.8%	52
2016 Q1	$15.3M	Buy	153,691 +1,013	+0.7%	+$97.8K	0.82%	44
2015 Q4	$16M	Sell	152,678 -47,914	-24%	-$5.34M	0.89%	44
2015 Q3	$20.5M	Sell	200,592 -51,501	-20%	-$5.61M	1.22%	26
2015 Q2	$28.8M	Buy	252,093 +212	+0.1%	+$23.3K	1.54%	11
2015 Q1	$26.4M	Buy	251,881 +4,796	+2%	+$484K	1.45%	15
2014 Q4	$23.3M	Buy	247,085 +50,792	+26%	+$4.58M	1.38%	22
2014 Q3	$17.5M	Buy	196,293 +78,866	+67%	+$6.96M	1.13%	33
2014 Q2	$10.1M	Buy	+117,427	New	+$9.59M	0.63%	56

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management's DIS Position: Q2 2018 in Review

Impax Asset Management reduced its Walt Disney (DIS) stake by 29% in Q2 2018, selling an estimated $5.66M and leaving 133,025 shares worth $13.9M. The position accounts for 0.83% of the portfolio, ranked #56.

Impax Asset Management first reported a position in DIS in Q2 2014 and has held it in 17 quarters since. The position peaked at $28.8M in Q2 2015. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

Impax Asset Management held 133,025 shares of Walt Disney worth $13.9M as of Q2 2018.
Impax Asset Management sold 55,298 Walt Disney shares in Q2 2018, an estimated $5.66M.
Walt Disney made up 0.83% of Impax Asset Management's portfolio in Q2 2018, its #56 holding.
Impax Asset Management first reported a position in Walt Disney in Q2 2014 and has held it in 17 quarters since.
Impax Asset Management's Walt Disney position peaked at $28.8M in Q2 2015.
2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.