Rothschild & Co Wealth Management (UK)’s Walt Disney DIS Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q2	–	Sell	-90	Closed	-$9K	–	43
2016 Q1	$9K	Hold	90	–	–	﹤0.01%	38
2015 Q4	$9K	Buy	+90	New	+$10K	﹤0.01%	47
2015 Q2	–	Sell	-3,570	Closed	-$374K	–	66
2015 Q1	$374K	Hold	3,570	–	–	0.04%	34
2014 Q4	$336K	Hold	3,570	–	–	0.04%	28
2014 Q3	$318K	Sell	3,570 -795	-18%	-$70.1K	0.04%	30
2014 Q2	$374K	Buy	4,365 +795	+22%	+$64.9K	0.04%	29
2014 Q1	$286K	Buy	+3,570	New	+$277K	0.04%	33

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s DIS Position: Q2 2016 in Review

Rothschild & Co Wealth Management (UK) sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 90 shares — an estimated $9K sold.

Rothschild & Co Wealth Management (UK) first reported a position in DIS in Q1 2014 and held it in 7 quarters. The position peaked at $374K in Q1 2015. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

Rothschild & Co Wealth Management (UK) reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 90 Walt Disney shares in Q2 2016, an estimated $9K.
Rothschild & Co Wealth Management (UK) first reported a position in Walt Disney in Q1 2014 and held it in 7 quarters.
Rothschild & Co Wealth Management (UK)'s Walt Disney position peaked at $374K in Q1 2015.
1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2016, filed 19 Dec 2019.