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Stralem & Co’s Walt Disney DIS Stock Holding History

Stralem & Co’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
Q4 		– Sell
-189,670
Closed -$18.7M – 46
2017
Q3 		$18.7M Sell
189,670
-50,200
-21% -$5.16M 2.69% 23
2017
Q2 		$25.5M Sell
239,870
-9,200
-4% -$1.01M 2.98% 15
2017
Q1 		$28.2M Sell
249,070
-19,430
-7% -$2.14M 3.3% 4
2016
Q4 		$28M Sell
268,500
-2,150
-0.8% -$210K 3.33% 3
2016
Q3 		$25.1M Buy
270,650
+28,050
+12% +$2.69M 2.91% 20
2016
Q2 		$23.7M Sell
242,600
-14,600
-6% -$1.46M 2.74% 23
2016
Q1 		$25.5M Sell
257,200
-24,530
-9% -$2.37M 2.79% 19
2015
Q4 		$29.6M Sell
281,730
-64,200
-19% -$7.16M 3% 13
2015
Q3 		$35.4M Sell
345,930
-58,450
-14% -$6.36M 2.93% 15
2015
Q2 		$46.2M Sell
404,380
-132,059
-25% -$14.5M 3.16% 6
2015
Q1 		$56.3M Sell
536,439
-332,338
-38% -$33.5M 3.14% 7
2014
Q4 		$81.8M Sell
868,777
-174,750
-17% -$15.8M 3.8% 6
2014
Q3 		$92.9M Sell
1,043,527
-179,000
-15% -$15.8M 3.73% 5
2014
Q2 		$105M Sell
1,222,527
-169,861
-12% -$13.9M 3.57% 9
2014
Q1 		$111M Sell
1,392,388
-123,400
-8% -$9.56M 3.52% 12
2013
Q4 		$116M Sell
1,515,788
-143,450
-9% -$9.94M 3.47% 11
2013
Q3 		$107M Buy
1,659,238
+1,618,638
+3,987% +$104M 3.26% 19
2013
Q2 		$2.56M Buy
+40,600
New +$2.56M 0.08% 37

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $609B AUM 40.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stralem & Co's DIS Position: Q4 2017 in Review

Stralem & Co sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 189,670 shares — an estimated $18.7M sold.

Stralem & Co first reported a position in DIS in Q2 2013 and held it in 18 quarters. The position peaked at $116M in Q4 2013. 2,107 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Stralem & Co reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Stralem & Co sold 189,670 Walt Disney shares in Q4 2017, an estimated $18.7M.
  • Stralem & Co first reported a position in Walt Disney in Q2 2013 and held it in 18 quarters.
  • Stralem & Co's Walt Disney position peaked at $116M in Q4 2013.
  • 2,107 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Stralem & Co's 13F filing for Q4 2017, filed 17 Jan 2018.