QI
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Quotient Investors’s Walt Disney DIS Stock Holding History

Quotient Investors’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
Q3 		$1.24M Sell
12,593
-3,900
-24% -$401K 0.85% 42
2017
Q2 		$1.75M Sell
16,493
-2,400
-13% -$263K 1.25% 22
2017
Q1 		$2.14M Buy
18,893
+1,500
+9% +$165K 1.29% 16
2016
Q4 		$1.81M Buy
17,393
+100
+0.6% +$9.75K 1.14% 28
2016
Q3 		$1.61M Sell
17,293
-9,540
-36% -$914K 1.04% 29
2016
Q2 		$2.63M Buy
26,833
+9,341
+53% +$934K 1.24% 15
2016
Q1 		$1.74M Buy
17,492
+15,292
+695% +$1.48M 0.64% 53
2015
Q4 		$231K Buy
+2,200
New +$245K 0.09% 198

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quotient Investors's DIS Position: Q3 2017 in Review

Quotient Investors reduced its Walt Disney (DIS) stake by 24% in Q3 2017, selling an estimated $401K and leaving 12,593 shares worth $1.24M. The position accounts for 0.85% of the portfolio, ranked #42.

Quotient Investors first reported a position in DIS in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.63M in Q2 2016. 1,871 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Quotient Investors held 12,593 shares of Walt Disney worth $1.24M as of Q3 2017.
  • Quotient Investors sold 3,900 Walt Disney shares in Q3 2017, an estimated $401K.
  • Walt Disney made up 0.85% of Quotient Investors's portfolio in Q3 2017, its #42 holding.
  • Quotient Investors first reported a position in Walt Disney in Q4 2015 and has held it in 8 quarters since.
  • Quotient Investors's Walt Disney position peaked at $2.63M in Q2 2016.
  • 1,871 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.