NPC
DIS icon

National Planning Corporation’s Walt Disney DIS Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-38,256
Closed -$3.77M – 167
2017
Q3 		$3.77M Sell
38,256
-1,668
-4% -$172K 0.31% 64
2017
Q2 		$4.29M Sell
39,924
-226
-0.6% -$24.7K 0.33% 64
2017
Q1 		$4.54M Sell
40,150
-910
-2% -$100K 0.34% 63
2016
Q4 		$4.54M Buy
41,060
+669
+2% +$65.2K 0.35% 57
2016
Q3 		$3.81M Sell
40,391
-4,546
-10% -$435K 0.3% 70
2016
Q2 		$4.27M Buy
44,937
+1,301
+3% +$130K 0.33% 71
2016
Q1 		$4.61M Sell
43,636
-19,033
-30% -$1.84M 0.4% 58
2015
Q4 		$5.88M Buy
62,669
+22,810
+57% +$2.54M 0.48% 46
2015
Q3 		$4.51M Buy
39,859
+2,038
+5% +$222K 0.41% 55
2015
Q2 		$4.08M Buy
37,821
+3,521
+10% +$387K 0.37% 60
2015
Q1 		$3.8M Sell
34,300
-3,590
-9% -$362K 0.34% 63
2014
Q4 		$3.52M Sell
37,890
-711
-2% -$64.1K 0.25% 73
2014
Q3 		$3.41M Sell
38,601
-667
-2% -$58.8K 0.26% 73
2014
Q2 		$3.37M Buy
39,268
+831
+2% +$67.9K 0.26% 76
2014
Q1 		$3.14M Sell
38,437
-79
-0.2% -$6.12K 0.27% 71
2013
Q4 		$2.95M Buy
38,516
+118
+0.3% +$8.17K 0.26% 85
2013
Q3 		$2.48M Buy
38,398
+5,521
+17% +$354K 0.24% 93
2013
Q2 		$2.08M Buy
+32,877
New +$2.08M 0.26% 91

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Planning Corporation's DIS Position: Q4 2017 in Review

National Planning Corporation sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 38,256 shares — an estimated $3.77M sold.

National Planning Corporation first reported a position in DIS in Q2 2013 and held it in 18 quarters. The position peaked at $5.88M in Q4 2015. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • National Planning Corporation reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 38,256 Walt Disney shares in Q4 2017, an estimated $3.77M.
  • National Planning Corporation first reported a position in Walt Disney in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Walt Disney position peaked at $5.88M in Q4 2015.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.