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Mizuho Trust & Banking’s Walt Disney DIS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-2,470,665
Closed -$229M – 199
2016
Q3 		$229M Buy
2,470,665
+35,963
+1% +$3.44M 0.68% 33
2016
Q2 		$238M Sell
2,434,702
-10,764
-0.4% -$1.08M 0.73% 28
2016
Q1 		$243M Buy
2,445,466
+42,085
+2% +$4.06M 0.77% 24
2015
Q4 		$256M Buy
2,403,381
+3,597
+0.1% +$401K 0.84% 21
2015
Q3 		$245M Buy
2,399,784
+60,712
+3% +$6.61M 0.85% 19
2015
Q2 		$267M Buy
2,339,072
+88,012
+4% +$9.67M 0.88% 16
2015
Q1 		$236M Buy
2,251,060
+88,117
+4% +$8.89M 0.8% 17
2014
Q4 		$204M Buy
2,162,943
+44,932
+2% +$4.05M 0.72% 26
2014
Q3 		$188M Sell
2,118,011
-115,303
-5% -$10.2M 0.71% 27
2014
Q2 		$191M Sell
2,233,314
-22,806
-1% -$1.86M 0.69% 28
2014
Q1 		$181M Sell
2,256,120
-153,484
-6% -$11.9M 0.68% 23
2013
Q4 		$181M Buy
2,409,604
+52,607
+2% +$3.64M 0.68% 27
2013
Q3 		$149M Hold
2,356,997
– – 0.62% 30
2013
Q2 		$149M Buy
+2,356,997
New +$149M 0.63% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's DIS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 2,470,665 shares — an estimated $229M sold.

Mizuho Trust & Banking first reported a position in DIS in Q2 2013 and held it in 14 quarters. The position peaked at $267M in Q2 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,470,665 Walt Disney shares in Q4 2016, an estimated $229M.
  • Mizuho Trust & Banking first reported a position in Walt Disney in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Walt Disney position peaked at $267M in Q2 2015.
  • 1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.