ID
DIS icon

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 		$1.09M Sell
10,900
-17,000
-61% -$1.81M 0.03% 217
2017
Q4 		$3M Sell
27,900
-165,500
-86% -$17M 0.06% 209
2017
Q3 		$19.1M Buy
193,400
+68,800
+55% +$7.08M 0.35% 26
2017
Q2 		$13.2M Sell
124,600
-247,300
-66% -$27.1M 0.27% 40
2017
Q1 		$42.2M Buy
371,900
+63,400
+21% +$6.98M 0.77% 14
2016
Q4 		$32.2M Buy
308,500
+171,600
+125% +$16.7M 0.6% 17
2016
Q3 		$12.7M Sell
136,900
-34,400
-20% -$3.29M 0.27% 43
2016
Q2 		$16.8M Buy
171,300
+2,700
+2% +$270K 0.41% 24
2016
Q1 		$16.7M Buy
168,600
+79,200
+89% +$7.65M 0.55% 20
2015
Q4 		$9.39M Sell
89,400
-92,600
-51% -$10.3M 0.24% 66
2015
Q3 		$18.6M Buy
182,000
+107,700
+145% +$11.7M 0.51% 20
2015
Q2 		$8.48M Sell
74,300
-118,000
-61% -$13M 0.23% 76
2015
Q1 		$20.2M Buy
192,300
+64,800
+51% +$6.54M 0.42% 18
2014
Q4 		$12M Buy
127,500
+90,200
+242% +$8.13M 0.21% 68
2014
Q3 		$3.32M Buy
37,300
+10,700
+40% +$944K 0.06% 301
2014
Q2 		$2.28M Buy
26,600
+18,200
+217% +$1.49M 0.04% 372
2014
Q1 		$673K Sell
8,400
-25,000
-75% -$1.94M 0.01% 789
2013
Q4 		$2.55M Buy
+33,400
New +$2.31M 0.04% 405

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

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. 2,091 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.
  • 2,091 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.