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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nationwide Fund Advisors's DIS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 952,662 shares — an estimated $93.9M sold.

Nationwide Fund Advisors first reported a position in DIS in Q2 2013 and held it in 18 quarters. The position peaked at $117M in Q2 2017. 2,108 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 952,662 Walt Disney shares in Q4 2017, an estimated $93.9M.
  • Nationwide Fund Advisors first reported a position in Walt Disney in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Walt Disney position peaked at $117M in Q2 2017.
  • 2,108 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.