Integral Derivatives’s Walt Disney DIS Stock Holding History

Integral Derivatives’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	$217K	Sell	2,164 -2,383	-52%	-$253K	0.01%	600
2017 Q4	$489K	Buy	+4,547	New	+$468K	0.01%	720
2017 Q3	–	Sell	-33,148	Closed	-$3.41M	–	1163
2017 Q2	$3.52M	Buy	+33,148	New	+$3.63M	0.07%	170
2016 Q1	–	Sell	-93,546	Closed	-$9.03M	–	910
2015 Q4	$9.83M	Buy	93,546 +51,306	+121%	+$5.72M	0.25%	60
2015 Q3	$4.32M	Buy	+42,240	New	+$4.6M	0.12%	138
2014 Q4	–	Sell	-36,232	Closed	-$3.27M	–	1407
2014 Q3	$3.23M	Buy	36,232 +18,400	+103%	+$1.62M	0.06%	311
2014 Q2	$1.53M	Buy	17,832 +6,140	+53%	+$501K	0.03%	521
2014 Q1	$936K	Sell	11,692 -18,700	-62%	-$1.45M	0.02%	681
2013 Q4	$2.32M	Buy	+30,392	New	+$2.11M	0.03%	436

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

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

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

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

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

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

Integral Derivatives's DIS Position: Q1 2018 in Review

Integral Derivatives reduced its Walt Disney (DIS) stake by 52% in Q1 2018, selling an estimated $253K and leaving 2,164 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #600.

Integral Derivatives first reported a position in DIS in Q4 2013 and has held it in 9 quarters since. The position peaked at $9.83M in Q4 2015. 2,092 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

Integral Derivatives held 2,164 shares of Walt Disney worth $217K as of Q1 2018.
Integral Derivatives sold 2,383 Walt Disney shares in Q1 2018, an estimated $253K.
Walt Disney made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #600 holding.
Integral Derivatives first reported a position in Walt Disney in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's Walt Disney position peaked at $9.83M in Q4 2015.
2,092 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.