Lombard Odier Transatlantic’s Walt Disney DIS Stock Holding History

Lombard Odier Transatlantic’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 Q3	$111K	Buy	1,200 +500	+71%	+$47.9K	0.11%	63
2016 Q2	$68K	Buy	700 +290	+71%	+$29K	0.07%	76
2016 Q1	$41K	Hold	410	–	–	0.04%	96
2015 Q4	$43K	Hold	410	–	–	0.04%	97
2015 Q3	$42K	Hold	410	–	–	0.04%	85
2015 Q2	$47K	Sell	410 -1,000	-71%	-$110K	0.04%	90
2015 Q1	$148K	Hold	1,410	–	–	0.12%	74
2014 Q4	$133K	Buy	+1,410	New	+$127K	0.12%	67

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Lombard Odier Transatlantic's DIS Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Walt Disney (DIS) stake by 71% in Q3 2016, buying an estimated $47.9K and bringing the position to 1,200 shares worth $111K. The position accounts for 0.11% of the portfolio, ranked #63.

Lombard Odier Transatlantic first reported a position in DIS in Q4 2014 and has held it in 8 quarters since. The position peaked at $148K in Q1 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Lombard Odier Transatlantic held 1,200 shares of Walt Disney worth $111K as of Q3 2016.
Lombard Odier Transatlantic bought 500 Walt Disney shares in Q3 2016, an estimated $47.9K.
Walt Disney made up 0.11% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #63 holding.
Lombard Odier Transatlantic first reported a position in Walt Disney in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Walt Disney position peaked at $148K in Q1 2015.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.