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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return