Nationwide Fund Advisors’s Walt Disney DIS Stock Holding History

Nationwide Fund Advisors’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	-952,662	Closed	-$93.9M	–	574
2017 Q3	$93.9M	Sell	952,662 -147,892	-13%	-$15.2M	0.37%	32
2017 Q2	$117M	Buy	1,100,554 +245,670	+29%	+$26.9M	0.47%	22
2017 Q1	$96.9M	Buy	854,884 +72,429	+9%	+$7.97M	0.39%	25
2016 Q4	$81.5M	Buy	782,455 +148,567	+23%	+$14.5M	0.34%	36
2016 Q3	$58.9M	Sell	633,888 -176,461	-22%	-$16.9M	0.25%	56
2016 Q2	$79.3M	Sell	810,349 -147,692	-15%	-$14.8M	0.34%	34
2016 Q1	$94.5M	Sell	958,041 -46,108	-5%	-$4.45M	0.41%	27
2015 Q4	$106M	Buy	1,004,149 +293,827	+41%	+$32.7M	0.45%	25
2015 Q3	$72.6M	Buy	710,322 +15,110	+2%	+$1.65M	0.33%	43
2015 Q2	$79.4M	Buy	695,212 +17,012	+3%	+$1.87M	0.33%	43
2015 Q1	$71.1M	Sell	678,200 -19,812	-3%	-$2M	0.29%	48
2014 Q4	$65.7M	Sell	698,012 -80,892	-10%	-$7.29M	0.28%	52
2014 Q3	$69.3M	Sell	778,904 -62,361	-7%	-$5.5M	0.29%	50
2014 Q2	$72.1M	Buy	841,265 +19,227	+2%	+$1.57M	0.29%	44
2014 Q1	$65.8M	Sell	822,038 -33,440	-4%	-$2.59M	0.3%	49
2013 Q4	$65.4M	Sell	855,478 -17,337	-2%	-$1.2M	0.27%	60
2013 Q3	$56.3M	Sell	872,815 -109,731	-11%	-$7.03M	0.25%	70
2013 Q2	$62M	Buy	+982,546	New	+$62.1M	0.33%	46

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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