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PEAK6 Group’s Walt Disney DIS Stock Holding History

PEAK6 Group’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 		$24M Sell
229,087
-30,738
-12% -$3.14M 0.1% 181
2018
Q1 		$26.1M Buy
259,825
+213,942
+466% +$22.7M 0.11% 166
2017
Q4 		$4.93M Buy
+45,883
New +$4.73M 0.02% 816
2017
Q3 		– Sell
-85,905
Closed -$8.84M – 4510
2017
Q2 		$9.13M Buy
85,905
+21,724
+34% +$2.38M 0.05% 419
2017
Q1 		$7.28M Sell
64,181
-2,655
-4% -$292K 0.06% 395
2016
Q4 		$6.97M Sell
66,836
-114,924
-63% -$11.2M 0.05% 522
2016
Q3 		$16.9M Buy
181,760
+66,774
+58% +$6.39M 0.13% 168
2016
Q2 		$11.2M Buy
+114,986
New +$11.5M 0.09% 278
2015
Q3 		– Sell
-175,235
Closed -$19.1M – 5203
2015
Q2 		$20M Sell
175,235
-30,461
-15% -$3.35M 0.12% 174
2015
Q1 		$21.6M Buy
205,696
+64,897
+46% +$6.55M 0.16% 104
2014
Q4 		$13.3M Sell
140,799
-108,278
-43% -$9.76M 0.1% 226
2014
Q3 		$22.2M Sell
249,077
-7,186
-3% -$634K 0.17% 105
2014
Q2 		$22M Buy
256,263
+49,649
+24% +$4.06M 0.21% 78
2014
Q1 		$16.5M Buy
206,614
+97,609
+90% +$7.56M 0.14% 124
2013
Q4 		$8.33M Sell
109,005
-94,601
-46% -$6.55M 0.06% 409
2013
Q3 		$6.57M Buy
203,606
+97,704
+92% +$6.26M 0.04% 570
2013
Q2 		$6.69K Buy
+105,902
New +$6.69M 0.03% 541

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

PEAK6 Group's DIS Position: Q2 2018 in Review

PEAK6 Group reduced its Walt Disney (DIS) stake by 12% in Q2 2018, selling an estimated $3.14M and leaving 229,087 shares worth $24M. The position accounts for 0.1% of the portfolio, ranked #181.

PEAK6 Group first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.1M in Q1 2018. 2,128 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • PEAK6 Group held 229,087 shares of Walt Disney worth $24M as of Q2 2018.
  • PEAK6 Group sold 30,738 Walt Disney shares in Q2 2018, an estimated $3.14M.
  • Walt Disney made up 0.1% of PEAK6 Group's portfolio in Q2 2018, its #181 holding.
  • PEAK6 Group first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Walt Disney position peaked at $26.1M in Q1 2018.
  • 2,128 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.