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Sprott Inc’s Walt Disney DIS Stock Holding History

Sprott Inc’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 		– Sell
-9,985
Closed -$1.06M – 120
2017
Q2 		$1.06M Buy
9,985
+3,335
+50% +$365K 0.04% 117
2017
Q1 		$754K Sell
6,650
-1,675
-20% -$184K 0.03% 131
2016
Q4 		$868K Sell
8,325
-4,475
-35% -$436K 0.07% 121
2016
Q3 		$1.19M Sell
12,800
-2,500
-16% -$239K 0.04% 126
2016
Q2 		$1.5M Sell
15,300
-9,200
-38% -$920K 0.08% 121
2016
Q1 		$2.43M Sell
24,500
-29,400
-55% -$2.84M 0.19% 85
2015
Q4 		$5.66M Buy
53,900
+47,400
+729% +$5.28M 0.21% 47
2015
Q3 		$664K Buy
+6,500
New +$708K 0.04% 80

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

Sprott Inc's DIS Position: Q3 2017 in Review

Sprott Inc sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 9,985 shares — an estimated $1.06M sold.

Sprott Inc first reported a position in DIS in Q3 2015 and held it in 8 quarters. The position peaked at $5.66M in Q4 2015. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Sprott Inc reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 9,985 Walt Disney shares in Q3 2017, an estimated $1.06M.
  • Sprott Inc first reported a position in Walt Disney in Q3 2015 and held it in 8 quarters.
  • Sprott Inc's Walt Disney position peaked at $5.66M in Q4 2015.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.