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SII Investments’s Walt Disney DIS Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-24,671
Closed -$2.66M – 68
2017
Q4 		$2.66M Sell
24,671
-16,983
-41% -$1.75M 0.28% 76
2017
Q3 		$4.12M Sell
41,654
-4,116
-9% -$423K 0.24% 91
2017
Q2 		$4.86M Sell
45,770
-3,097
-6% -$339K 0.3% 70
2017
Q1 		$5.54M Sell
48,867
-3,277
-6% -$361K 0.38% 54
2016
Q4 		$5.43M Sell
52,144
-254
-0.5% -$24.8K 0.41% 53
2016
Q3 		$4.88M Sell
52,398
-622
-1% -$59.6K 0.37% 60
2016
Q2 		$5.2M Buy
53,020
+11,058
+26% +$1.11M 0.42% 57
2016
Q1 		$4.16M Buy
41,962
+11,973
+40% +$1.16M 0.39% 62
2015
Q4 		$3.16M Sell
29,989
-2,297
-7% -$256K 0.4% 60
2015
Q3 		$3.28M Buy
32,286
+11,088
+52% +$1.21M 0.38% 66
2015
Q2 		$2.42M Sell
21,198
-108
-0.5% -$11.9K 0.29% 85
2015
Q1 		$2.23M Buy
21,306
+1,386
+7% +$140K 0.27% 91
2014
Q4 		$1.88M Sell
19,920
-306
-2% -$27.6K 0.25% 99
2014
Q3 		$1.8M Buy
20,226
+1,317
+7% +$116K 0.24% 103
2014
Q2 		$1.62M Buy
18,909
+1,371
+8% +$112K 0.23% 105
2014
Q1 		$1.34M Buy
17,538
+615
+4% +$47.7K 0.25% 103
2013
Q4 		$1.29M Buy
16,923
+3,607
+27% +$250K 0.23% 111
2013
Q3 		$859K Sell
13,316
-2,322
-15% -$149K 0.2% 127
2013
Q2 		$989K Buy
+15,638
New +$988K 0.21% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's DIS Position: Q1 2018 in Review

SII Investments sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 24,671 shares — an estimated $2.66M sold.

SII Investments first reported a position in DIS in Q2 2013 and held it in 19 quarters. The position peaked at $5.54M in Q1 2017. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • SII Investments reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 24,671 Walt Disney shares in Q1 2018, an estimated $2.66M.
  • SII Investments first reported a position in Walt Disney in Q2 2013 and held it in 19 quarters.
  • SII Investments's Walt Disney position peaked at $5.54M in Q1 2017.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.