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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 		$17.6M Buy
178,300
+96,900
+119% +$9.97M 0.3% 29
2017
Q2 		$8.65M Buy
81,400
+42,300
+108% +$4.63M 0.17% 110
2017
Q1 		$4.43M Sell
39,100
-26,200
-40% -$2.88M 0.15% 111
2016
Q4 		$6.81M Sell
65,300
-54,500
-45% -$5.31M 0.16% 133
2016
Q3 		$11.1M Sell
119,800
-37,100
-24% -$3.55M 0.23% 65
2016
Q2 		$15.3M Buy
156,900
+19,500
+14% +$1.95M 0.26% 52
2016
Q1 		$13.6M Sell
137,400
-29,500
-18% -$2.85M 0.24% 67
2015
Q4 		$17.5M Sell
166,900
-107,700
-39% -$12M 0.18% 105
2015
Q3 		$28.1M Buy
274,600
+216,400
+372% +$23.6M 0.27% 45
2015
Q2 		$6.64M Sell
58,200
-93,000
-62% -$10.2M 0.06% 418
2015
Q1 		$15.9M Sell
151,200
-96,800
-39% -$9.77M 0.16% 113
2014
Q4 		$23.4M Buy
248,000
+58,000
+31% +$5.23M 0.15% 140
2014
Q3 		$16.9M Sell
190,000
-152,200
-44% -$13.4M 0.08% 304
2014
Q2 		$29.3M Buy
342,200
+128,500
+60% +$10.5M 0.14% 128
2014
Q1 		$17.1M Buy
213,700
+65,500
+44% +$5.08M 0.1% 231
2013
Q4 		$11.3M Sell
148,200
-29,800
-17% -$2.06M 0.06% 384
2013
Q3 		$11.5M Sell
178,000
-139,600
-44% -$8.95M 0.07% 314
2013
Q2 		$20.1M Buy
+317,600
New +$20.1M 0.12% 139

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.