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Perkins Investment Management’s Walt Disney DIS Stock Holding History

Perkins Investment 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
Q1 		$1.44M Sell
12,675
-36,498
-74% -$4.02M 0.02% 200
2016
Q4 		$5.13M Sell
49,173
-7,895
-14% -$770K 0.07% 174
2016
Q3 		$5.3M Buy
57,068
+3,470
+6% +$332K 0.07% 163
2016
Q2 		$5.24M Sell
53,598
-15,703
-23% -$1.57M 0.08% 171
2016
Q1 		$6.88M Buy
69,301
+29,677
+75% +$2.87M 0.1% 164
2015
Q4 		$4.16M Sell
39,624
-14,846
-27% -$1.65M 0.06% 176
2015
Q3 		$5.52M Sell
54,470
-20,923
-28% -$2.28M 0.08% 161
2015
Q2 		$8.61M Sell
75,393
-4,480
-6% -$492K 0.1% 173
2015
Q1 		$8.38M Buy
79,873
+9,487
+13% +$957K 0.08% 188
2014
Q4 		$6.63M Sell
70,386
-10,091
-13% -$910K 0.06% 209
2014
Q3 		$7.17M Sell
80,477
-10,315
-11% -$910K 0.07% 190
2014
Q2 		$7.79M Buy
90,792
+6,400
+8% +$523K 0.06% 185
2014
Q1 		$6.76M Buy
84,392
+9,735
+13% +$754K 0.05% 192
2013
Q4 		$5.7M Sell
74,657
-18
-0% -$1.25K 0.04% 201
2013
Q3 		$4.82M Sell
74,675
-2,300
-3% -$147K 0.03% 207
2013
Q2 		$4.86M Buy
+76,975
New +$4.86M 0.03% 220

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's DIS Position: Q1 2017 in Review

Perkins Investment Management reduced its Walt Disney (DIS) stake by 74% in Q1 2017, selling an estimated $4.02M and leaving 12,675 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #200.

Perkins Investment Management first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.61M in Q2 2015. 1,957 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Perkins Investment Management held 12,675 shares of Walt Disney worth $1.44M as of Q1 2017.
  • Perkins Investment Management sold 36,498 Walt Disney shares in Q1 2017, an estimated $4.02M.
  • Walt Disney made up 0.02% of Perkins Investment Management's portfolio in Q1 2017, its #200 holding.
  • Perkins Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Walt Disney position peaked at $8.61M in Q2 2015.
  • 1,957 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.