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Nippon Life Insurance’s Walt Disney DIS Stock Holding History

Nippon Life Insurance’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
-47,640
Closed -$4.7M – 104
2017
Q3 		$4.7M Sell
47,640
-28
-0.1% -$2.88K 0.09% 61
2017
Q2 		$5.07M Sell
47,668
-473
-1% -$51.8K 0.1% 55
2017
Q1 		$5.46M Sell
48,141
-6,765
-12% -$745K 0.11% 54
2016
Q4 		$5.72M Sell
54,906
-7,336
-12% -$715K 0.11% 58
2016
Q3 		$5.78M Sell
62,242
-382
-0.6% -$36.6K 0.13% 51
2016
Q2 		$6.13M Sell
62,624
-12,633
-17% -$1.26M 0.15% 42
2016
Q1 		$7.47M Buy
75,257
+1,257
+2% +$121K 0.18% 38
2015
Q4 		$7.78M Buy
74,000
+1,204
+2% +$134K 0.2% 38
2015
Q3 		$7.44M Sell
72,796
-2,483
-3% -$270K 0.2% 37
2015
Q2 		$8.59M Sell
75,279
-963
-1% -$106K 0.21% 34
2015
Q1 		$8M Sell
76,242
-3,617
-5% -$365K 0.2% 35
2014
Q4 		$7.52M Sell
79,859
-4,594
-5% -$414K 0.18% 39
2014
Q3 		$7.52M Buy
84,453
+6,689
+9% +$590K 0.19% 41
2014
Q2 		$6.67M Sell
77,764
-8,738
-10% -$714K 0.17% 48
2014
Q1 		$6.93M Sell
86,502
-6,455
-7% -$500K 0.19% 42
2013
Q4 		$7.1M Sell
92,957
-3,981
-4% -$276K 0.2% 46
2013
Q3 		$6.25M Sell
96,938
-1,566
-2% -$100K 0.19% 48
2013
Q2 		$6.22M Buy
+98,504
New +$6.22M 0.2% 47

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 $3.38T AUM 44.17% 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

Nippon Life Insurance's DIS Position: Q4 2017 in Review

Nippon Life Insurance sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 47,640 shares — an estimated $4.7M sold.

Nippon Life Insurance first reported a position in DIS in Q2 2013 and held it in 18 quarters. The position peaked at $8.59M in Q2 2015. 2,108 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Nippon Life Insurance reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 47,640 Walt Disney shares in Q4 2017, an estimated $4.7M.
  • Nippon Life Insurance first reported a position in Walt Disney in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Walt Disney position peaked at $8.59M in Q2 2015.
  • 2,108 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.