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OppenheimerFunds’s Walt Disney DIS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$352M Buy
3,169,660
+178,722
+6% +$20M 0.44% 53
2018
Q4 		$328M Sell
2,990,938
-90,785
-3% -$10.3M 0.47% 52
2018
Q3 		$360M Buy
3,081,723
+32,352
+1% +$3.6M 0.42% 56
2018
Q2 		$320M Buy
3,049,371
+61,842
+2% +$6.32M 0.38% 60
2018
Q1 		$300M Sell
2,987,529
-239,110
-7% -$25.4M 0.37% 67
2017
Q4 		$347M Buy
3,226,639
+141,303
+5% +$14.6M 0.42% 54
2017
Q3 		$304M Sell
3,085,336
-39,843
-1% -$4.1M 0.37% 70
2017
Q2 		$332M Sell
3,125,179
-426,694
-12% -$46.7M 0.41% 61
2017
Q1 		$403M Sell
3,551,873
-232,266
-6% -$25.6M 0.49% 48
2016
Q4 		$394M Buy
3,784,139
+11,362
+0.3% +$1.11M 0.5% 41
2016
Q3 		$350M Sell
3,772,777
-1,522,588
-29% -$146M 0.44% 53
2016
Q2 		$518M Sell
5,295,365
-321,199
-6% -$32.1M 0.68% 23
2016
Q1 		$558M Sell
5,616,564
-233,736
-4% -$22.6M 0.74% 18
2015
Q4 		$615M Sell
5,850,300
-95,260
-2% -$10.6M 0.78% 17
2015
Q3 		$608M Sell
5,945,560
-440,354
-7% -$48M 0.82% 14
2015
Q2 		$729M Buy
6,385,914
+524,299
+9% +$57.6M 0.84% 17
2015
Q1 		$615M Sell
5,861,615
-654,089
-10% -$66M 0.69% 23
2014
Q4 		$614M Sell
6,515,704
-1,440,610
-18% -$130M 0.68% 25
2014
Q3 		$708M Sell
7,956,314
-1,528,770
-16% -$135M 0.78% 20
2014
Q2 		$813M Sell
9,485,084
-1,089,720
-10% -$89M 0.9% 11
2014
Q1 		$847M Buy
10,574,804
+75,270
+0.7% +$5.83M 1% 10
2013
Q4 		$802M Sell
10,499,534
-10,347,554
-50% -$717M 0.97% 10
2013
Q3 		$1.34B Buy
20,847,088
+10,103,586
+94% +$648M 0.89% 16
2013
Q2 		$678M Buy
+10,743,502
New +$679M 0.98% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's DIS Position: Q1 2019 in Review

OppenheimerFunds increased its Walt Disney (DIS) stake by 6% in Q1 2019, buying an estimated $20M and bringing the position to 3,169,660 shares worth $352M. The position accounts for 0.44% of the portfolio, ranked #53.

OppenheimerFunds first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.34B in Q3 2013. 2,477 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • OppenheimerFunds held 3,169,660 shares of Walt Disney worth $352M as of Q1 2019.
  • OppenheimerFunds bought 178,722 Walt Disney shares in Q1 2019, an estimated $20M.
  • Walt Disney made up 0.44% of OppenheimerFunds's portfolio in Q1 2019, its #53 holding.
  • OppenheimerFunds first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Walt Disney position peaked at $1.34B in Q3 2013.
  • 2,477 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.