MAA
Managed Account Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $449M | Buy |
3,929,879
+297,488
| +8% | +$34M | 0.37% | 69 |
|
|
2015
Q1 | $381M | Buy |
3,632,391
+548,425
| +18% | +$57.5M | 0.33% | 76 |
|
|
2014
Q4 | $290M | Sell |
3,083,966
-643,457
| -17% | -$60.6M | 0.29% | 91 |
|
|
2014
Q3 | $332M | Buy |
3,727,423
+29,135
| +0.8% | +$2.59M | 0.37% | 58 |
|
|
2014
Q2 | $317M | Buy |
3,698,288
+30,510
| +0.8% | +$2.62M | 0.38% | 53 |
|
|
2014
Q1 | $294M | Buy |
3,667,778
+84,802
| +2% | +$6.79M | 0.38% | 52 |
|
|
2013
Q4 | $274M | Sell |
3,582,976
-253,071
| -7% | -$19.3M | 0.37% | 52 |
|
|
2013
Q3 | $247M | Sell |
3,836,047
-87,101
| -2% | -$5.62M | 0.36% | 54 |
|
|
2013
Q2 | $248M | Buy |
+3,923,148
| New | +$248M | 0.38% | 46 |
|