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Sunnymeath Asset Management’s Walt Disney DIS Stock Holding History

Sunnymeath 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 		$802K Sell
7,700
-300
-4% -$29.3K 1.13% 45
2016
Q3 		$560K Sell
8,000
-6,550
-45% -$627K 1.22% 39
2016
Q2 		$1.42M Buy
14,550
+400
+3% +$40K 2.08% 11
2016
Q1 		$1.4M Buy
14,150
+3,300
+30% +$319K 2.14% 10
2015
Q4 		$1.14M Buy
+10,850
New +$1.21M 1.81% 14

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

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

Sunnymeath Asset Management reduced its Walt Disney (DIS) stake by 3.8% in Q4 2016, selling an estimated $29.3K and leaving 7,700 shares worth $802K. The position accounts for 1.13% of the portfolio, ranked #45.

Sunnymeath Asset Management first reported a position in DIS in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.42M in Q2 2016. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Sunnymeath Asset Management held 7,700 shares of Walt Disney worth $802K as of Q4 2016.
  • Sunnymeath Asset Management sold 300 Walt Disney shares in Q4 2016, an estimated $29.3K.
  • Walt Disney made up 1.13% of Sunnymeath Asset Management's portfolio in Q4 2016, its #45 holding.
  • Sunnymeath Asset Management first reported a position in Walt Disney in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Walt Disney position peaked at $1.42M in Q2 2016.
  • 1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

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