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Numeric Investors’s Walt Disney DIS Stock Holding History

Numeric Investors’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 		$2.08M Buy
19,300
+5,600
+41% +$577K 0.02% 628
2017
Q3 		$1.35M Sell
13,700
-183,900
-93% -$18.9M 0.01% 686
2017
Q2 		$21M Buy
197,600
+128,300
+185% +$14M 0.19% 129
2017
Q1 		$7.86M Buy
69,300
+66,800
+2,672% +$7.36M 0.07% 265
2016
Q4 		$261K Buy
2,500
+300
+14% +$29.3K ﹤0.01% 947
2016
Q3 		$204K Sell
2,200
-5,700
-72% -$546K ﹤0.01% 1000
2016
Q2 		$773K Buy
+7,900
New +$790K 0.01% 646

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
Morgan Stanley
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
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

Numeric Investors's DIS Position: Q4 2017 in Review

Numeric Investors increased its Walt Disney (DIS) stake by 41% in Q4 2017, buying an estimated $577K and bringing the position to 19,300 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #628.

Numeric Investors first reported a position in DIS in Q2 2016 and has held it in 7 quarters since. The position peaked at $21M in Q2 2017. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Numeric Investors held 19,300 shares of Walt Disney worth $2.08M as of Q4 2017.
  • Numeric Investors bought 5,600 Walt Disney shares in Q4 2017, an estimated $577K.
  • Walt Disney made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #628 holding.
  • Numeric Investors first reported a position in Walt Disney in Q2 2016 and has held it in 7 quarters since.
  • Numeric Investors's Walt Disney position peaked at $21M in Q2 2017.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.