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PT Asset Management’s Walt Disney DIS Stock Holding History

PT 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
-41,000
Closed -$4.65M – 96
2017
Q1 		$4.65M Hold
41,000
– – 1.22% 21
2016
Q4 		$4.27M Buy
41,000
+10,000
+32% +$975K 1.04% 27
2016
Q3 		$2.88M Sell
31,000
-50,500
-62% -$4.84M 0.67% 46
2016
Q2 		$7.97M Buy
81,500
+57,500
+240% +$5.75M 1.28% 12
2016
Q1 		$2.38M Buy
+24,000
New +$2.32M 0.61% 56

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PT Asset Management's DIS Position: Q4 2016 in Review

PT Asset Management sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 3,000 shares — an estimated $293K sold.

PT Asset Management first reported a position in DIS in Q3 2015 and held it in 3 quarters. The position peaked at $708K in Q2 2016. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • PT Asset Management reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 3,000 Walt Disney shares in Q4 2016, an estimated $293K.
  • PT Asset Management first reported a position in Walt Disney in Q3 2015 and held it in 3 quarters.
  • PT Asset Management's Walt Disney position peaked at $708K in Q2 2016.
  • 1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.