Mizuho Asset Management’s Walt Disney DIS Stock Holding History

Mizuho Asset Management’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	$3.58M	Sell	38,502 -1,743	-4%	-$167K	0.77%	32
2016 Q2	$3.94M	Sell	40,245 -5,715	-12%	-$572K	0.71%	34
2016 Q1	$4.82M	Sell	45,960 -11,516	-20%	-$1.11M	1.27%	7
2015 Q4	$6.04M	Buy	57,476 +1,079	+2%	+$120K	1.24%	9
2015 Q3	$5.76M	Buy	56,397 +2,086	+4%	+$227K	1.32%	8
2015 Q2	$6.2M	Buy	54,311 +8,351	+18%	+$917K	1.45%	5
2015 Q1	$4.82M	Buy	45,960 +22,412	+95%	+$2.26M	1.27%	7
2014 Q4	$2.22M	Sell	23,548 -62,191	-73%	-$5.61M	0.68%	41
2014 Q3	$7.63M	Buy	85,739 +1,690	+2%	+$149K	1.64%	7
2014 Q2	$7.21M	Buy	84,049 +59,481	+242%	+$4.86M	1.57%	8
2014 Q1	$1.97M	Sell	24,568 -1,571	-6%	-$122K	0.39%	76
2013 Q4	$2M	Sell	26,139 -45,883	-64%	-$3.18M	0.39%	80
2013 Q3	$4.64M	Sell	72,022 -3,710	-5%	-$238K	0.69%	45
2013 Q2	$4.78M	Buy	+75,732	New	+$4.78M	0.69%	45

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

Mizuho Asset Management's DIS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Walt Disney (DIS) stake by 4.3% in Q3 2016, selling an estimated $167K and leaving 38,502 shares worth $3.58M. The position accounts for 0.77% of the portfolio, ranked #32.

Mizuho Asset Management first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.63M in Q3 2014. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Mizuho Asset Management held 38,502 shares of Walt Disney worth $3.58M as of Q3 2016.
Mizuho Asset Management sold 1,743 Walt Disney shares in Q3 2016, an estimated $167K.
Walt Disney made up 0.77% of Mizuho Asset Management's portfolio in Q3 2016, its #32 holding.
Mizuho Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Walt Disney position peaked at $7.63M in Q3 2014.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.