NFA
Nationwide Fund Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.6M | 0.37% | 32 |
|
|
2017
Q2 | $117M | Buy |
1,100,554
+245,670
| +29% | +$26.1M | 0.47% | 22 |
|
|
2017
Q1 | $96.9M | Buy |
854,884
+72,429
| +9% | +$8.21M | 0.39% | 25 |
|
|
2016
Q4 | $81.5M | Buy |
782,455
+148,567
| +23% | +$15.5M | 0.34% | 36 |
|
|
2016
Q3 | $58.9M | Sell |
633,888
-176,461
| -22% | -$16.4M | 0.25% | 56 |
|
|
2016
Q2 | $79.3M | Sell |
810,349
-147,692
| -15% | -$14.4M | 0.34% | 34 |
|
|
2016
Q1 | $94.5M | Sell |
958,041
-46,108
| -5% | -$4.55M | 0.41% | 27 |
|
|
2015
Q4 | $106M | Buy |
1,004,149
+293,827
| +41% | +$30.9M | 0.45% | 25 |
|
|
2015
Q3 | $72.6M | Buy |
710,322
+15,110
| +2% | +$1.54M | 0.33% | 43 |
|
|
2015
Q2 | $79.4M | Buy |
695,212
+17,012
| +3% | +$1.94M | 0.33% | 43 |
|
|
2015
Q1 | $71.1M | Sell |
678,200
-19,812
| -3% | -$2.08M | 0.29% | 48 |
|
|
2014
Q4 | $65.7M | Sell |
698,012
-80,892
| -10% | -$7.62M | 0.28% | 52 |
|
|
2014
Q3 | $69.3M | Sell |
778,904
-62,361
| -7% | -$5.55M | 0.29% | 50 |
|
|
2014
Q2 | $72.1M | Buy |
841,265
+19,227
| +2% | +$1.65M | 0.29% | 44 |
|
|
2014
Q1 | $65.8M | Sell |
822,038
-33,440
| -4% | -$2.68M | 0.3% | 49 |
|
|
2013
Q4 | $65.4M | Sell |
855,478
-17,337
| -2% | -$1.32M | 0.27% | 60 |
|
|
2013
Q3 | $56.3M | Sell |
872,815
-109,731
| -11% | -$7.08M | 0.25% | 70 |
|
|
2013
Q2 | $62M | Buy |
+982,546
| New | +$62M | 0.33% | 46 |
|