SAMC
DIS icon

Shinko Asset Management Company’s Walt Disney DIS Stock Holding History

Shinko Asset Management 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
Q3 		$611K Sell
6,579
-387
-6% -$37.1K ﹤0.01% 231
2016
Q2 		$681K Sell
6,966
-1,043
-13% -$104K ﹤0.01% 225
2016
Q1 		$795K Sell
8,009
-671
-8% -$64.8K 0.01% 196
2015
Q4 		$912K Sell
8,680
-1,149
-12% -$128K 0.01% 197
2015
Q3 		$1M Sell
9,829
-2,720
-22% -$296K 0.01% 192
2015
Q2 		$1.43M Sell
12,549
-8,257
-40% -$907K 0.01% 103
2015
Q1 		$2.18M Buy
20,806
+749
+4% +$75.6K 0.02% 99
2014
Q4 		$1.89M Buy
20,057
+13,900
+226% +$1.25M 0.02% 102
2014
Q3 		$548K Sell
6,157
-300
-5% -$26.5K ﹤0.01% 146
2014
Q2 		$554K Sell
6,457
-300
-4% -$24.5K ﹤0.01% 158
2014
Q1 		$541K Sell
6,757
-665
-9% -$51.5K 0.01% 151
2013
Q4 		$567K Sell
7,422
-678
-8% -$47K 0.01% 141
2013
Q3 		$522K Sell
8,100
-600
-7% -$38.5K 0.01% 164
2013
Q2 		$549K Buy
+8,700
New +$550K 0.01% 156

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Shinko Asset Management Company's DIS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Walt Disney (DIS) stake by 5.6% in Q3 2016, selling an estimated $37.1K and leaving 6,579 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Shinko Asset Management Company first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.18M in Q1 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Shinko Asset Management Company held 6,579 shares of Walt Disney worth $611K as of Q3 2016.
  • Shinko Asset Management Company sold 387 Walt Disney shares in Q3 2016, an estimated $37.1K.
  • Walt Disney made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #231 holding.
  • Shinko Asset Management Company first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Walt Disney position peaked at $2.18M in Q1 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.