Russell Frank Company’s Walt Disney DIS Stock Holding History

Russell Frank Company’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	$228M	Sell	2,299,026 -882,446	-28%	-$85.2M	0.4%	34
2015 Q4	$338M	Sell	3,181,472 -881,680	-22%	-$98.3M	0.59%	20
2015 Q3	$415M	Sell	4,063,152 -234,882	-5%	-$25.6M	0.77%	10
2015 Q2	$491M	Buy	4,298,034 +473,363	+12%	+$52M	0.79%	10
2015 Q1	$401M	Sell	3,824,671 -320,640	-8%	-$32.3M	0.74%	13
2014 Q4	$393M	Sell	4,145,311 -349,010	-8%	-$31.5M	0.69%	14
2014 Q3	$400M	Buy	4,494,321 +398,453	+10%	+$35.1M	0.71%	13
2014 Q2	$351M	Sell	4,095,868 -578,127	-12%	-$47.2M	0.61%	19
2014 Q1	$374M	Sell	4,673,995 -68,919	-1%	-$5.34M	0.66%	17
2013 Q4	$339M	Buy	4,742,914 +394,288	+9%	+$27.3M	0.62%	18
2013 Q3	$280M	Sell	4,348,626 -339,135	-7%	-$21.7M	0.49%	25
2013 Q2	$296M	Buy	+4,687,761	New	+$296M	0.54%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Russell Frank Company's DIS Position: Q1 2016 in Review

Russell Frank Company reduced its Walt Disney (DIS) stake by 28% in Q1 2016, selling an estimated $85.2M and leaving 2,299,026 shares worth $228M. The position accounts for 0.4% of the portfolio, ranked #34.

Russell Frank Company first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $491M in Q2 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Russell Frank Company held 2,299,026 shares of Walt Disney worth $228M as of Q1 2016.
Russell Frank Company sold 882,446 Walt Disney shares in Q1 2016, an estimated $85.2M.
Walt Disney made up 0.4% of Russell Frank Company's portfolio in Q1 2016, its #34 holding.
Russell Frank Company first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Walt Disney position peaked at $491M in Q2 2015.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.