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Pensioenfonds Rail & OV’s Walt Disney DIS Stock Holding History

Pensioenfonds Rail & OV’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
Q1 		– Sell
-602,652
Closed -$65.3M – 33
2017
Q4 		$65.3M Sell
602,652
-12,355
-2% -$1.27M 2.71% 27
2017
Q3 		$60.6M Buy
615,007
+37,295
+6% +$3.84M 2.55% 28
2017
Q2 		$61.4M Hold
577,712
– – 2.87% 27
2017
Q1 		$65.5M Buy
577,712
+722
+0.1% +$79.5K 3.06% 15
2016
Q4 		$57.4M Sell
576,990
-9,297
-2% -$906K 2.82% 24
2016
Q3 		$48.4M Hold
586,287
– – 2.57% 27
2016
Q2 		$51.6M Sell
586,287
-31,818
-5% -$3.18M 2.96% 21
2016
Q1 		$53.9M Buy
618,105
+40,665
+7% +$3.93M 3.08% 21
2015
Q4 		$56.2M Sell
577,440
-67,498
-10% -$7.52M 3.36% 14
2015
Q3 		$59M Hold
644,938
– – 3.4% 9
2015
Q2 		$66.1M Sell
644,938
-108,897
-14% -$12M 3.6% 3
2015
Q1 		$79.1M Sell
753,835
-270,489
-26% -$27.3M 3.63% 6
2014
Q4 		$97.7M Sell
1,024,324
-3,036
-0.3% -$274K 3.64% 4
2014
Q3 		$91.5M Hold
1,027,360
– – 3.64% 2
2014
Q2 		$88.1M Hold
1,027,360
– – 3.65% 2
2014
Q1 		$82.3M Buy
1,027,360
+95,357
+10% +$7.39M 3.48% 2
2013
Q4 		$72M Buy
+932,003
New +$64.6M 3.02% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensioenfonds Rail & OV's DIS Position: Q1 2018 in Review

Pensioenfonds Rail & OV sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 602,652 shares — an estimated $65.3M sold.

Pensioenfonds Rail & OV first reported a position in DIS in Q4 2013 and held it in 17 quarters. The position peaked at $97.7M in Q4 2014. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Pensioenfonds Rail & OV reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 602,652 Walt Disney shares in Q1 2018, an estimated $65.3M.
  • Pensioenfonds Rail & OV first reported a position in Walt Disney in Q4 2013 and held it in 17 quarters.
  • Pensioenfonds Rail & OV's Walt Disney position peaked at $97.7M in Q4 2014.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2018, filed 16 May 2018.