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MSI Financial Services’s Walt Disney DIS Stock Holding History

MSI Financial Services’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 		$16.6M Buy
159,553
+12,009
+8% +$1.17M 0.54% 40
2016
Q3 		$13.7M Sell
147,544
-1,282
-0.9% -$123K 0.47% 48
2016
Q2 		$14.6M Sell
148,826
-1,143
-0.8% -$114K 0.52% 42
2016
Q1 		$14.9M Buy
149,969
+12,927
+9% +$1.25M 0.62% 28
2015
Q4 		$14.4M Buy
137,042
+46,305
+51% +$5.16M 0.65% 25
2015
Q3 		$9.27M Buy
90,737
+17,777
+24% +$1.94M 0.73% 24
2015
Q2 		$8.33M Buy
72,960
+2,906
+4% +$319K 0.59% 31
2015
Q1 		$7.35M Buy
70,054
+23,841
+52% +$2.41M 0.51% 33
2014
Q4 		$4.35M Buy
46,213
+6,237
+16% +$562K 0.47% 43
2014
Q3 		$3.56M Buy
39,976
+5,267
+15% +$465K 0.43% 43
2014
Q2 		$2.98M Buy
34,709
+2,185
+7% +$178K 0.4% 50
2014
Q1 		$2.6M Buy
32,524
+1,549
+5% +$120K 0.37% 57
2013
Q4 		$2.37M Sell
30,975
-24,223
-44% -$1.68M 0.36% 58
2013
Q3 		$3.56M Buy
55,198
+26,541
+93% +$1.7M 0.62% 27
2013
Q2 		$1.81M Buy
+28,657
New +$1.81M 0.36% 69

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's DIS Position: Q4 2016 in Review

MSI Financial Services increased its Walt Disney (DIS) stake by 8.1% in Q4 2016, buying an estimated $1.17M and bringing the position to 159,553 shares worth $16.6M. The position accounts for 0.54% of the portfolio, ranked #40.

MSI Financial Services first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • MSI Financial Services held 159,553 shares of Walt Disney worth $16.6M as of Q4 2016.
  • MSI Financial Services bought 12,009 Walt Disney shares in Q4 2016, an estimated $1.17M.
  • Walt Disney made up 0.54% of MSI Financial Services's portfolio in Q4 2016, its #40 holding.
  • MSI Financial Services first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.