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Montage Investments’s Walt Disney DIS Stock Holding History

Montage Investments’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 		$2.98M Sell
32,055
-73
-0.2% -$6.99K 1.63% 12
2016
Q2 		$3.14M Buy
32,128
+3,444
+12% +$344K 2.2% 4
2016
Q1 		$2.85M Buy
28,684
+25,334
+756% +$2.45M 2.03% 3
2015
Q4 		$352K Buy
+3,350
New +$373K 0.69% 55

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

Montage Investments's DIS Position: Q3 2016 in Review

Montage Investments reduced its Walt Disney (DIS) stake by 0.23% in Q3 2016, selling an estimated $6.99K and leaving 32,055 shares worth $2.98M. The position accounts for 1.63% of the portfolio, ranked #12.

Montage Investments first reported a position in DIS in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.14M in Q2 2016. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Montage Investments held 32,055 shares of Walt Disney worth $2.98M as of Q3 2016.
  • Montage Investments sold 73 Walt Disney shares in Q3 2016, an estimated $6.99K.
  • Walt Disney made up 1.63% of Montage Investments's portfolio in Q3 2016, its #12 holding.
  • Montage Investments first reported a position in Walt Disney in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Walt Disney position peaked at $3.14M in Q2 2016.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.