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RS Investment Management’s Walt Disney DIS Stock Holding History

RS 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
Q2 		$3.71M Sell
37,960
-15,120
-28% -$1.51M 0.04% 283
2016
Q1 		$5.27M Sell
53,080
-33,950
-39% -$3.28M 0.05% 272
2015
Q4 		$9.14M Buy
87,030
+10,670
+14% +$1.19M 0.08% 236
2015
Q3 		$7.8M Buy
+76,360
New +$8.32M 0.07% 247

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

RS Investment Management's DIS Position: Q2 2016 in Review

RS Investment Management reduced its Walt Disney (DIS) stake by 28% in Q2 2016, selling an estimated $1.51M and leaving 37,960 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #283.

RS Investment Management first reported a position in DIS in Q3 2015 and has held it in 4 quarters since. The position peaked at $9.14M in Q4 2015. 1,803 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

  • RS Investment Management held 37,960 shares of Walt Disney worth $3.71M as of Q2 2016.
  • RS Investment Management sold 15,120 Walt Disney shares in Q2 2016, an estimated $1.51M.
  • Walt Disney made up 0.04% of RS Investment Management's portfolio in Q2 2016, its #283 holding.
  • RS Investment Management first reported a position in Walt Disney in Q3 2015 and has held it in 4 quarters since.
  • RS Investment Management's Walt Disney position peaked at $9.14M in Q4 2015.
  • 1,803 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.