Janus Henderson Investors US’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $359M | Buy |
3,168,073
+927,903
| +41% | +$105M | 0.29% | 88 |
|
|
2016
Q4 | $233M | Sell |
2,240,170
-2,496,493
| -53% | -$260M | 0.2% | 147 |
|
|
2016
Q3 | $440M | Sell |
4,736,663
-1,392,514
| -23% | -$129M | 0.37% | 60 |
|
|
2016
Q2 | $600M | Sell |
6,129,177
-919,299
| -13% | -$89.9M | 0.51% | 39 |
|
|
2016
Q1 | $700M | Buy |
7,048,476
+18,733
| +0.3% | +$1.86M | 0.61% | 29 |
|
|
2015
Q4 | $739M | Sell |
7,029,743
-69,497
| -1% | -$7.3M | 0.63% | 28 |
|
|
2015
Q3 | $726M | Buy |
7,099,240
+1,065,813
| +18% | +$109M | 0.65% | 26 |
|
|
2015
Q2 | $689M | Buy |
6,033,427
+457,793
| +8% | +$52.2M | 0.57% | 31 |
|
|
2015
Q1 | $585M | Buy |
5,575,634
+23,056
| +0.4% | +$2.42M | 0.48% | 40 |
|
|
2014
Q4 | $523M | Buy |
5,552,578
+955,498
| +21% | +$90M | 0.45% | 48 |
|
|
2014
Q3 | $409M | Sell |
4,597,080
-149,826
| -3% | -$13.3M | 0.37% | 61 |
|
|
2014
Q2 | $407M | Sell |
4,746,906
-480,875
| -9% | -$41.2M | 0.37% | 64 |
|
|
2014
Q1 | $419M | Sell |
5,227,781
-1,556,341
| -23% | -$125M | 0.39% | 60 |
|
|
2013
Q4 | $518M | Sell |
6,784,122
-486,847
| -7% | -$37.2M | 0.49% | 47 |
|
|
2013
Q3 | $469M | Sell |
7,270,969
-82,509
| -1% | -$5.32M | 0.47% | 51 |
|
|
2013
Q2 | $464M | Buy |
+7,353,478
| New | +$464M | 0.48% | 46 |
|