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Investment Centers of America’s Walt Disney DIS Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-27,983
Closed -$2.76M – 98
2017
Q3 		$2.76M Sell
27,983
-3,205
-10% -$330K 0.2% 108
2017
Q2 		$3.33M Sell
31,188
-10,947
-26% -$1.2M 0.25% 96
2017
Q1 		$4.77M Sell
42,135
-1,026
-2% -$113K 0.37% 70
2016
Q4 		$4.47M Buy
43,161
+9,785
+29% +$954K 0.38% 70
2016
Q3 		$3.1M Buy
33,376
+1,272
+4% +$122K 0.32% 76
2016
Q2 		$3.17M Sell
32,104
-8,576
-21% -$858K 0.36% 69
2016
Q1 		$4.04M Buy
40,680
+10,226
+34% +$987K 0.45% 60
2015
Q4 		$3.21M Buy
30,454
+5,825
+24% +$649K 0.42% 63
2015
Q3 		$2.49M Buy
24,629
+4,281
+21% +$466K 0.38% 70
2015
Q2 		$2.31M Buy
20,348
+7,651
+60% +$840K 0.35% 82
2015
Q1 		$1.32M Buy
12,697
+5,212
+70% +$526K 0.19% 137
2014
Q4 		$700K Sell
7,485
-665
-8% -$60K 0.15% 157
2014
Q3 		$725K Buy
8,150
+3,331
+69% +$294K 0.13% 177
2014
Q2 		$413K Sell
4,819
-3,566
-43% -$291K 0.09% 203
2014
Q1 		$550K Buy
8,385
+4,039
+93% +$313K 0.11% 186
2013
Q4 		$282K Sell
4,346
-4,039
-48% -$280K 0.13% 182
2013
Q3 		$550K Buy
+8,385
New +$538K 0.11% 187

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Centers of America's DIS Position: Q4 2017 in Review

Investment Centers of America sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 27,983 shares — an estimated $2.76M sold.

Investment Centers of America first reported a position in DIS in Q3 2013 and held it in 17 quarters. The position peaked at $4.77M in Q1 2017. 2,107 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Investment Centers of America reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 27,983 Walt Disney shares in Q4 2017, an estimated $2.76M.
  • Investment Centers of America first reported a position in Walt Disney in Q3 2013 and held it in 17 quarters.
  • Investment Centers of America's Walt Disney position peaked at $4.77M in Q1 2017.
  • 2,107 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.