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New York Life Trust’s Walt Disney DIS Stock Holding History

New York Life Trust’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
Q1 		$12K Sell
105
-1,195
-92% -$132K 0.58% 32
2016
Q4 		$135K Buy
1,300
+632
+95% +$61.6K 0.64% 38
2016
Q3 		$62K Sell
668
-81
-11% -$7.76K 0.31% 117
2016
Q2 		$73K Sell
749
-150
-17% -$15K 0.35% 100
2016
Q1 		$89K Sell
899
-180
-17% -$17.4K 0.38% 92
2015
Q4 		$113K Buy
1,079
+39
+4% +$4.35K 0.48% 72
2015
Q3 		$106K Sell
1,040
-9
-0.9% -$980 0.47% 80
2015
Q2 		$120K Buy
1,049
+2
+0.2% +$220 0.5% 67
2015
Q1 		$110K Buy
1,047
+87
+9% +$8.78K 0.44% 104
2014
Q4 		$90K Sell
960
-13
-1% -$1.17K 0.36% 117
2014
Q3 		$87K Buy
973
+58
+6% +$5.12K 0.36% 111
2014
Q2 		$78K Sell
915
-741
-45% -$60.5K 0.33% 123
2014
Q1 		$133K Buy
1,656
+822
+99% +$63.7K 0.59% 54
2013
Q4 		$64K Sell
834
-118
-12% -$8.17K 0.29% 126
2013
Q3 		$61K Sell
952
-216
-18% -$13.8K 0.31% 126
2013
Q2 		$74K Buy
+1,168
New +$73.8K 0.34% 110

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's DIS Position: Q1 2017 in Review

New York Life Trust reduced its Walt Disney (DIS) stake by 92% in Q1 2017, selling an estimated $132K and leaving 105 shares worth $12K. The position accounts for 0.58% of the portfolio, ranked #32.

New York Life Trust first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $135K in Q4 2016. 1,957 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • New York Life Trust held 105 shares of Walt Disney worth $12K as of Q1 2017.
  • New York Life Trust sold 1,195 Walt Disney shares in Q1 2017, an estimated $132K.
  • Walt Disney made up 0.58% of New York Life Trust's portfolio in Q1 2017, its #32 holding.
  • New York Life Trust first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Walt Disney position peaked at $135K in Q4 2016.
  • 1,957 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.