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Pagoda Asset Management’s Walt Disney DIS Stock Holding History

Pagoda Asset Management’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
Q2 		– Sell
-175,437
Closed -$19.9M – 21
2017
Q1 		$19.9M Sell
175,437
-148,192
-46% -$16.3M 6.14% 8
2016
Q4 		$33.7M Buy
+323,629
New +$31.6M 11.18% 2

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pagoda Asset Management's DIS Position: Q2 2017 in Review

Pagoda Asset Management sold out of Walt Disney (DIS) in Q2 2017, closing a stake of 175,437 shares — an estimated $19.9M sold.

Pagoda Asset Management first reported a position in DIS in Q4 2016 and held it in 2 quarters. The position peaked at $33.7M in Q4 2016. 1,931 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Pagoda Asset Management reported no remaining Walt Disney position as of Q2 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 175,437 Walt Disney shares in Q2 2017, an estimated $19.9M.
  • Pagoda Asset Management first reported a position in Walt Disney in Q4 2016 and held it in 2 quarters.
  • Pagoda Asset Management's Walt Disney position peaked at $33.7M in Q4 2016.
  • 1,931 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Pagoda Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.