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Rockefeller Financial Services’s Walt Disney DIS Stock Holding History

Rockefeller Financial Services’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
Q4 		$13.4M Buy
124,904
+70,000
+127% +$7.21M 0.21% 97
2017
Q3 		$5.41M Buy
54,904
+2,000
+4% +$206K 0.1% 113
2017
Q2 		$5.62M Buy
52,904
+1,668
+3% +$183K 0.11% 111
2017
Q1 		$5.81M Sell
51,236
-4,006
-7% -$441K 0.12% 112
2016
Q4 		$5.76M Hold
55,242
– – 0.12% 117
2016
Q3 		$5.13M Buy
55,242
+8,192
+17% +$784K 0.11% 116
2016
Q2 		$4.6M Buy
47,050
+18,594
+65% +$1.86M 0.09% 122
2016
Q1 		$2.83M Sell
28,456
-1,562
-5% -$151K 0.05% 131
2015
Q4 		$3.15M Sell
30,018
-1,120
-4% -$125K 0.06% 138
2015
Q3 		$3.18M Buy
31,138
+1,007
+3% +$110K 0.06% 135
2015
Q2 		$3.44M Buy
30,131
+6,626
+28% +$728K 0.07% 132
2015
Q1 		$2.46M Sell
23,505
-1,441
-6% -$145K 0.05% 143
2014
Q4 		$2.35M Buy
24,946
+19
+0.1% +$1.71K 0.05% 141
2014
Q3 		$2.22M Sell
24,927
-2,545
-9% -$224K 0.05% 157
2014
Q2 		$2.35M Sell
27,472
-7,389
-21% -$604K 0.05% 169
2014
Q1 		$2.79M Sell
34,861
-7,023
-17% -$544K 0.06% 163
2013
Q4 		$3.2M Buy
41,884
+6,544
+19% +$453K 0.07% 166
2013
Q3 		$2.28M Sell
35,340
-17,517
-33% -$1.12M 0.05% 184
2013
Q2 		$3.34M Buy
+52,857
New +$3.34M 0.08% 173

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Financial Services's DIS Position: Q4 2017 in Review

Rockefeller Financial Services increased its Walt Disney (DIS) stake by 127% in Q4 2017, buying an estimated $7.21M and bringing the position to 124,904 shares worth $13.4M. The position accounts for 0.21% of the portfolio, ranked #97.

Rockefeller Financial Services first reported a position in DIS in Q2 2013 and has held it in 19 quarters since. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Rockefeller Financial Services held 124,904 shares of Walt Disney worth $13.4M as of Q4 2017.
  • Rockefeller Financial Services bought 70,000 Walt Disney shares in Q4 2017, an estimated $7.21M.
  • Walt Disney made up 0.21% of Rockefeller Financial Services's portfolio in Q4 2017, its #97 holding.
  • Rockefeller Financial Services first reported a position in Walt Disney in Q2 2013 and has held it in 19 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.