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Ronald Blue & Co’s Walt Disney DIS Stock Holding History

Ronald Blue & Co’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 		$615K Sell
5,790
-762
-12% -$83.4K 0.02% 103
2017
Q1 		$743K Buy
6,552
+267
+4% +$29.4K 0.03% 90
2016
Q4 		$655K Buy
6,285
+1,308
+26% +$128K 0.03% 97
2016
Q3 		$462K Sell
4,977
-335
-6% -$32.1K 0.02% 114
2016
Q2 		$520K Sell
5,312
-469
-8% -$46.9K 0.02% 107
2016
Q1 		$574K Sell
5,781
-2,548
-31% -$246K 0.03% 81
2015
Q4 		$876K Sell
8,329
-4,910
-37% -$547K 0.05% 63
2015
Q3 		$1.35M Sell
13,239
-2,026
-13% -$221K 0.07% 58
2015
Q2 		$1.74M Sell
15,265
-76
-0.5% -$8.35K 0.08% 44
2015
Q1 		$1.61M Buy
15,341
+2,552
+20% +$257K 0.08% 52
2014
Q4 		$1.2M Sell
12,789
-765
-6% -$69K 0.06% 74
2014
Q3 		$1.21M Sell
13,554
-1,226
-8% -$108K 0.08% 61
2014
Q2 		$1.27M Buy
14,780
+212
+1% +$17.3K 0.08% 63
2014
Q1 		$1.17M Buy
14,568
+521
+4% +$40.4K 0.09% 62
2013
Q4 		$1.07M Buy
14,047
+928
+7% +$64.3K 0.08% 72
2013
Q3 		$846K Buy
13,119
+8,226
+168% +$527K 0.07% 78
2013
Q2 		$309K Buy
+4,893
New +$309K 0.03% 94

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

Ronald Blue & Co's DIS Position: Q2 2017 in Review

Ronald Blue & Co reduced its Walt Disney (DIS) stake by 12% in Q2 2017, selling an estimated $83.4K and leaving 5,790 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #103.

Ronald Blue & Co first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.74M in Q2 2015. 1,931 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Ronald Blue & Co held 5,790 shares of Walt Disney worth $615K as of Q2 2017.
  • Ronald Blue & Co sold 762 Walt Disney shares in Q2 2017, an estimated $83.4K.
  • Walt Disney made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #103 holding.
  • Ronald Blue & Co first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Walt Disney position peaked at $1.74M in Q2 2015.
  • 1,931 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.