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Ithaka Group’s Walt Disney DIS Stock Holding History

Ithaka Group’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
Q2 		– Sell
-71,780
Closed -$8.14M – 41
2017
Q1 		$8.14M Sell
71,780
-52,233
-42% -$5.75M 1.57% 26
2016
Q4 		$12.9M Sell
124,013
-23,451
-16% -$2.29M 2.55% 15
2016
Q3 		$13.7M Sell
147,464
-26,129
-15% -$2.5M 2.15% 19
2016
Q2 		$17M Sell
173,593
-5,639
-3% -$564K 2.47% 15
2016
Q1 		$17.8M Buy
179,232
+2,680
+2% +$259K 2.57% 17
2015
Q4 		$18.6M Buy
176,552
+41,016
+30% +$4.57M 2.48% 17
2015
Q3 		$13.9M Buy
135,536
+17,550
+15% +$1.91M 2.13% 21
2015
Q2 		$13.5M Sell
117,986
-9,577
-8% -$1.05M 2.26% 20
2015
Q1 		$13.4M Sell
127,563
-10,654
-8% -$1.07M 2.12% 21
2014
Q4 		$13M Buy
138,217
+63,719
+86% +$5.74M 2.04% 21
2014
Q3 		$6.63M Buy
+74,498
New +$6.57M 0.99% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ithaka Group's DIS Position: Q2 2017 in Review

Ithaka Group sold out of Walt Disney (DIS) in Q2 2017, closing a stake of 71,780 shares — an estimated $8.14M sold.

Ithaka Group first reported a position in DIS in Q3 2014 and held it in 11 quarters. The position peaked at $18.6M in Q4 2015. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Ithaka Group reported no remaining Walt Disney position as of Q2 2017 after selling out during the quarter.
  • Ithaka Group sold 71,780 Walt Disney shares in Q2 2017, an estimated $8.14M.
  • Ithaka Group first reported a position in Walt Disney in Q3 2014 and held it in 11 quarters.
  • Ithaka Group's Walt Disney position peaked at $18.6M in Q4 2015.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Ithaka Group's 13F filing for Q2 2017, filed 11 Aug 2017.