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Koch Industries’s Walt Disney DIS Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-6,756
Closed -$679K – 182
2018
Q1 		$679K Buy
6,756
+4,632
+218% +$492K 0.07% 264
2017
Q4 		$228K Sell
2,124
-2,531
-54% -$261K 0.03% 573
2017
Q3 		$459K Buy
+4,655
New +$479K 0.11% 177

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koch Industries's DIS Position: Q2 2018 in Review

Koch Industries sold out of Walt Disney (DIS) in Q2 2018, closing a stake of 6,756 shares — an estimated $679K sold.

Koch Industries first reported a position in DIS in Q3 2017 and held it in 3 quarters. The position peaked at $679K in Q1 2018. 2,128 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Koch Industries reported no remaining Walt Disney position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 6,756 Walt Disney shares in Q2 2018, an estimated $679K.
  • Koch Industries first reported a position in Walt Disney in Q3 2017 and held it in 3 quarters.
  • Koch Industries's Walt Disney position peaked at $679K in Q1 2018.
  • 2,128 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.