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Rainier Investment Management’s Walt Disney DIS Stock Holding History

Rainier 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
2016
Q1 		– Sell
-201,118
Closed -$21.1M – 194
2015
Q4 		$21.1M Sell
201,118
-121,880
-38% -$13.6M 0.83% 35
2015
Q3 		$33M Sell
322,998
-1,270
-0.4% -$138K 1.21% 11
2015
Q2 		$37M Sell
324,268
-379,560
-54% -$41.7M 1.17% 10
2015
Q1 		$73.8M Sell
703,828
-209,910
-23% -$21.2M 1.48% 5
2014
Q4 		$86.1M Buy
913,738
+136,720
+18% +$12.3M 1.54% 5
2014
Q3 		$69.2M Sell
777,018
-22,730
-3% -$2M 1.15% 14
2014
Q2 		$68.6M Sell
799,748
-507,822
-39% -$41.5M 1.06% 20
2014
Q1 		$105M Sell
1,307,570
-222,290
-15% -$17.2M 1.25% 18
2013
Q4 		$117M Sell
1,529,860
-195,960
-11% -$13.6M 1.22% 18
2013
Q3 		$111M Sell
1,725,820
-282,160
-14% -$18.1M 1.08% 21
2013
Q2 		$127M Buy
+2,007,980
New +$127M 1.15% 10

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rainier Investment Management's DIS Position: Q1 2016 in Review

Rainier Investment Management sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 201,118 shares — an estimated $21.1M sold.

Rainier Investment Management first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $127M in Q2 2013. 1,791 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Rainier Investment Management reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • Rainier Investment Management sold 201,118 Walt Disney shares in Q1 2016, an estimated $21.1M.
  • Rainier Investment Management first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
  • Rainier Investment Management's Walt Disney position peaked at $127M in Q2 2013.
  • 1,791 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.