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Solaris Asset Management’s Walt Disney DIS Stock Holding History

Solaris Asset 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
Q4 		– Sell
-32,295
Closed -$3M – 300
2016
Q3 		$3M Sell
32,295
-1,700
-5% -$163K 1.89% 23
2016
Q2 		$3.33M Sell
33,995
-1,240
-4% -$124K 2.4% 18
2016
Q1 		$3.5M Sell
35,235
-4,347
-11% -$420K 2.46% 18
2015
Q4 		$4.16M Buy
39,582
+1,902
+5% +$212K 2.84% 5
2015
Q3 		$3.85M Sell
37,680
-303
-0.8% -$33K 3.06% 5
2015
Q2 		$4.33M Sell
37,983
-700
-2% -$76.9K 2.68% 5
2015
Q1 		$4.06M Sell
38,683
-689
-2% -$69.5K 2.51% 6
2014
Q4 		$3.71M Buy
39,372
+550
+1% +$49.6K 2.4% 10
2014
Q3 		$3.46M Sell
38,822
-325
-0.8% -$28.7K 2.31% 11
2014
Q2 		$3.36M Buy
39,147
+1,350
+4% +$110K 2.2% 13
2014
Q1 		$3.03M Buy
37,797
+647
+2% +$50.1K 2.09% 17
2013
Q4 		$2.84M Buy
37,150
+7,100
+24% +$492K 1.9% 19
2013
Q3 		$1.94M Buy
+30,050
New +$1.93M 1.41% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Solaris Asset Management's DIS Position: Q4 2016 in Review

Solaris Asset Management sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 32,295 shares — an estimated $3M sold.

Solaris Asset Management first reported a position in DIS in Q3 2013 and held it in 13 quarters. The position peaked at $4.33M in Q2 2015. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Solaris Asset Management reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 32,295 Walt Disney shares in Q4 2016, an estimated $3M.
  • Solaris Asset Management first reported a position in Walt Disney in Q3 2013 and held it in 13 quarters.
  • Solaris Asset Management's Walt Disney position peaked at $4.33M in Q2 2015.
  • 1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.