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Old Mutual Customised Solutions’s Walt Disney DIS Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$9.31M Buy
88,798
+300
+0.3% +$30.7K 0.93% 14
2018
Q1 		$8.89M Buy
88,498
+3,800
+4% +$404K 0.91% 15
2017
Q4 		$9.11M Buy
84,698
+26,500
+46% +$2.73M 0.93% 13
2017
Q3 		$5.74M Buy
58,198
+4,300
+8% +$442K 0.78% 19
2017
Q2 		$5.73M Buy
53,898
+1,400
+3% +$153K 0.84% 16
2017
Q1 		$5.95M Buy
52,498
+7,798
+17% +$859K 0.92% 16
2016
Q4 		$4.66M Buy
44,700
+15,700
+54% +$1.53M 0.86% 17
2016
Q3 		$2.69M Sell
29,000
-3,100
-10% -$297K 0.77% 20
2016
Q2 		$3.14M Hold
32,100
– – 0.79% 21
2016
Q1 		$3.19M Sell
32,100
-2,200
-6% -$212K 0.83% 21
2015
Q4 		$3.6M Buy
34,300
+500
+1% +$55.7K 0.91% 20
2015
Q3 		$3.45M Buy
33,800
+1,700
+5% +$185K 0.93% 17
2015
Q2 		$3.66M Buy
32,100
+21,900
+215% +$2.4M 0.87% 19
2015
Q1 		$1.07M Sell
10,200
-2,000
-16% -$202K 0.26% 84
2014
Q4 		$1.15M Sell
12,200
-1,100
-8% -$99.2K 0.33% 58
2014
Q3 		$1.18M Sell
13,300
-4,500
-25% -$397K 0.33% 53
2014
Q2 		$1.53M Sell
17,800
-1,100
-6% -$89.8K 0.37% 48
2014
Q1 		$1.51M Sell
18,900
-3,800
-17% -$295K 0.38% 44
2013
Q4 		$1.73M Hold
22,700
– – 0.45% 34
2013
Q3 		$1.46M Buy
22,700
+4,700
+26% +$301K 0.41% 39
2013
Q2 		$1.14M Buy
+18,000
New +$1.14M 0.33% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mutual Customised Solutions's DIS Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Walt Disney (DIS) stake by 0.34% in Q2 2018, buying an estimated $30.7K and bringing the position to 88,798 shares worth $9.31M. The position accounts for 0.93% of the portfolio, ranked #14.

Old Mutual Customised Solutions first reported a position in DIS in Q2 2013 and has held it in 21 quarters since. 2,128 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Old Mutual Customised Solutions held 88,798 shares of Walt Disney worth $9.31M as of Q2 2018.
  • Old Mutual Customised Solutions bought 300 Walt Disney shares in Q2 2018, an estimated $30.7K.
  • Walt Disney made up 0.93% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #14 holding.
  • Old Mutual Customised Solutions first reported a position in Walt Disney in Q2 2013 and has held it in 21 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.