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Janus Henderson Investors US’s Walt Disney DIS Stock Holding History

Janus Henderson Investors US’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
Q1 		$359M Buy
3,168,073
+927,903
+41% +$102M 0.29% 88
2016
Q4 		$233M Sell
2,240,170
-2,496,493
-53% -$243M 0.2% 147
2016
Q3 		$440M Sell
4,736,663
-1,392,514
-23% -$133M 0.37% 60
2016
Q2 		$600M Sell
6,129,177
-919,299
-13% -$91.9M 0.51% 39
2016
Q1 		$700M Buy
7,048,476
+18,733
+0.3% +$1.81M 0.61% 29
2015
Q4 		$739M Sell
7,029,743
-69,497
-1% -$7.75M 0.63% 28
2015
Q3 		$726M Buy
7,099,240
+1,065,813
+18% +$116M 0.65% 26
2015
Q2 		$689M Buy
6,033,427
+457,793
+8% +$50.3M 0.57% 31
2015
Q1 		$585M Buy
5,575,634
+23,056
+0.4% +$2.33M 0.48% 40
2014
Q4 		$523M Buy
5,552,578
+955,498
+21% +$86.1M 0.45% 48
2014
Q3 		$409M Sell
4,597,080
-149,826
-3% -$13.2M 0.37% 61
2014
Q2 		$407M Sell
4,746,906
-480,875
-9% -$39.3M 0.37% 64
2014
Q1 		$419M Sell
5,227,781
-1,556,341
-23% -$121M 0.39% 60
2013
Q4 		$518M Sell
6,784,122
-486,847
-7% -$33.7M 0.49% 47
2013
Q3 		$469M Sell
7,270,969
-82,509
-1% -$5.29M 0.47% 51
2013
Q2 		$464M Buy
+7,353,478
New +$465M 0.48% 46

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's DIS Position: Q1 2017 in Review

Janus Henderson Investors US increased its Walt Disney (DIS) stake by 41% in Q1 2017, buying an estimated $102M and bringing the position to 3,168,073 shares worth $359M. The position accounts for 0.29% of the portfolio, ranked #88.

Janus Henderson Investors US first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $739M in Q4 2015. 1,958 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Janus Henderson Investors US held 3,168,073 shares of Walt Disney worth $359M as of Q1 2017.
  • Janus Henderson Investors US bought 927,903 Walt Disney shares in Q1 2017, an estimated $102M.
  • Walt Disney made up 0.29% of Janus Henderson Investors US's portfolio in Q1 2017, its #88 holding.
  • Janus Henderson Investors US first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Walt Disney position peaked at $739M in Q4 2015.
  • 1,958 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.