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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 		$9.09M Sell
86,700
-10,800
-11% -$1.1M 0.04% 482
2018
Q1 		$9.79M Sell
97,500
-54,300
-36% -$5.77M 0.04% 460
2017
Q4 		$16.3M Sell
151,800
-110,900
-42% -$11.4M 0.08% 282
2017
Q3 		$25.9M Buy
262,700
+165,500
+170% +$17M 0.13% 153
2017
Q2 		$10.3M Sell
97,200
-91,800
-49% -$10.1M 0.06% 358
2017
Q1 		$21.4M Sell
189,000
-205,900
-52% -$22.7M 0.18% 110
2016
Q4 		$41.2M Buy
394,900
+295,400
+297% +$28.8M 0.29% 33
2016
Q3 		$9.24M Sell
99,500
-16,800
-14% -$1.61M 0.07% 378
2016
Q2 		$11.4M Sell
116,300
-199,800
-63% -$20M 0.09% 275
2016
Q1 		$31.4M Buy
316,100
+122,900
+64% +$11.9M 0.25% 51
2015
Q4 		$20.3M Sell
193,200
-153,400
-44% -$17.1M 0.14% 149
2015
Q3 		$35.4M Buy
346,600
+301,000
+660% +$32.8M 0.19% 89
2015
Q2 		$5.21M Sell
45,600
-83,200
-65% -$9.14M 0.03% 806
2015
Q1 		$13.5M Buy
128,800
+113,500
+742% +$11.5M 0.1% 223
2014
Q4 		$1.44M Sell
15,300
-4,500
-23% -$406K 0.01% 1629
2014
Q3 		$1.76M Buy
19,800
+200
+1% +$17.6K 0.01% 1359
2014
Q2 		$1.68M Sell
19,600
-3,000
-13% -$245K 0.02% 1192
2014
Q1 		$1.81M Sell
22,600
-3,400
-13% -$264K 0.02% 1345
2013
Q4 		$1.99M Sell
26,000
-92,000
-78% -$6.37M 0.01% 1460
2013
Q3 		$3.81M Buy
118,000
+43,600
+59% +$2.79M 0.03% 999
2013
Q2 		$4.7K Buy
+74,400
New +$4.7M 0.02% 803

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.