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Spot Trading’s Walt Disney DIS Stock Holding History

Spot Trading’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
2017
Q3 		$11M Sell
111,256
-50,960
-31% -$5.24M 0.19% 92
2017
Q2 		$17.2M Buy
162,216
+125,622
+343% +$13.8M 0.34% 27
2017
Q1 		$4.15M Buy
+36,594
New +$4.03M 0.14% 127
2016
Q3 		– Sell
-93,982
Closed -$9M – 3151
2016
Q2 		$9.19M Buy
93,982
+83,449
+792% +$8.35M 0.16% 122
2016
Q1 		$1.05M Sell
10,533
-138,991
-93% -$13.4M 0.02% 1075
2015
Q4 		$15.7M Buy
149,524
+44,025
+42% +$4.91M 0.16% 124
2015
Q3 		$10.8M Sell
105,499
-18,280
-15% -$1.99M 0.1% 229
2015
Q2 		$14.1M Buy
123,779
+102,031
+469% +$11.2M 0.13% 167
2015
Q1 		$2.28M Buy
21,748
+8,243
+61% +$832K 0.02% 1023
2014
Q4 		$1.27M Sell
13,505
-165,831
-92% -$15M 0.01% 1726
2014
Q3 		$16M Sell
179,336
-4,428
-2% -$391K 0.08% 321
2014
Q2 		$15.8M Buy
183,764
+74,595
+68% +$6.09M 0.08% 337
2014
Q1 		$8.74M Buy
109,169
+23,396
+27% +$1.81M 0.05% 521
2013
Q4 		$6.55M Sell
85,773
-7,302
-8% -$506K 0.04% 685
2013
Q3 		$6M Buy
93,075
+50,638
+119% +$3.25M 0.04% 611
2013
Q2 		$2.68M Buy
+42,437
New +$2.68M 0.02% 1146

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spot Trading's DIS Position: Q3 2017 in Review

Spot Trading reduced its Walt Disney (DIS) stake by 31% in Q3 2017, selling an estimated $5.24M and leaving 111,256 shares worth $11M. The position accounts for 0.19% of the portfolio, ranked #92.

Spot Trading first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.2M in Q2 2017. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Spot Trading held 111,256 shares of Walt Disney worth $11M as of Q3 2017.
  • Spot Trading sold 50,960 Walt Disney shares in Q3 2017, an estimated $5.24M.
  • Walt Disney made up 0.19% of Spot Trading's portfolio in Q3 2017, its #92 holding.
  • Spot Trading first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Walt Disney position peaked at $17.2M in Q2 2017.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.