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Leonetti & Associates’s Walt Disney DIS Stock Holding History

Leonetti & Associates’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
2016
Q2 		– Sell
-58,480
Closed -$5.81M – 42
2016
Q1 		$5.81M Sell
58,480
-61,195
-51% -$5.91M 1.69% 24
2015
Q4 		$12.6M Sell
119,675
-125
-0.1% -$13.9K 3.76% 7
2015
Q3 		$12.2M Sell
119,800
-1,275
-1% -$139K 3.87% 7
2015
Q2 		$13.8M Buy
121,075
+1,635
+1% +$180K 3.95% 7
2015
Q1 		$12.5M Buy
119,440
+775
+0.7% +$78.2K 3.73% 8
2014
Q4 		$11.2M Sell
118,665
-3,450
-3% -$311K 3.49% 9
2014
Q3 		$10.9M Sell
122,115
-400
-0.3% -$35.3K 3.49% 9
2014
Q2 		$10.5M Sell
122,515
-435
-0.4% -$35.5K 3.61% 11
2014
Q1 		$9.85M Buy
122,950
+1,950
+2% +$151K 3.31% 11
2013
Q4 		$9.24M Buy
121,000
+2,900
+2% +$201K 3.21% 11
2013
Q3 		$7.62M Sell
118,100
-2,600
-2% -$167K 2.78% 14
2013
Q2 		$7.62M Buy
+120,700
New +$7.63M 2.92% 12

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leonetti & Associates's DIS Position: Q2 2016 in Review

Leonetti & Associates sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 58,480 shares — an estimated $5.81M sold.

Leonetti & Associates first reported a position in DIS in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q2 2015. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

  • Leonetti & Associates reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
  • Leonetti & Associates sold 58,480 Walt Disney shares in Q2 2016, an estimated $5.81M.
  • Leonetti & Associates first reported a position in Walt Disney in Q2 2013 and held it in 12 quarters.
  • Leonetti & Associates's Walt Disney position peaked at $13.8M in Q2 2015.
  • 1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Leonetti & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.