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Teachers Advisors’s Walt Disney DIS Stock Holding History

Teachers Advisors’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
2019
Q1 		$510M Buy
4,592,262
+762,690
+20% +$85.2M 0.62% 25
2018
Q4 		$420M Sell
3,829,572
-226,435
-6% -$25.7M 0.59% 25
2018
Q3 		$474M Sell
4,056,007
-9,272
-0.2% -$1.03M 0.57% 24
2018
Q2 		$426M Sell
4,065,279
-298,559
-7% -$30.5M 0.53% 26
2018
Q1 		$438M Buy
4,363,838
+216,344
+5% +$23M 0.57% 22
2017
Q4 		$446M Buy
4,147,494
+888,876
+27% +$91.6M 0.57% 23
2017
Q3 		$321M Sell
3,258,618
-624,343
-16% -$64.2M 0.43% 34
2017
Q2 		$413M Buy
3,882,961
+99,220
+3% +$10.9M 0.58% 25
2017
Q1 		$429M Buy
3,783,741
+230,673
+6% +$25.4M 0.62% 20
2016
Q4 		$370M Buy
3,553,068
+892,390
+34% +$87M 0.58% 24
2016
Q3 		$247M Sell
2,660,678
-480,963
-15% -$46.1M 0.41% 33
2016
Q2 		$307M Sell
3,141,641
-249,761
-7% -$25M 0.54% 26
2016
Q1 		$337M Buy
3,391,402
+532,267
+19% +$51.4M 0.62% 21
2015
Q4 		$300M Sell
2,859,135
-233,520
-8% -$26M 0.56% 24
2015
Q3 		$316M Sell
3,092,655
-295,064
-9% -$32.1M 0.63% 19
2015
Q2 		$387M Buy
3,387,719
+215,549
+7% +$23.7M 0.72% 13
2015
Q1 		$333M Buy
3,172,170
+176,159
+6% +$17.8M 0.62% 16
2014
Q4 		$282M Buy
2,996,011
+218,420
+8% +$19.7M 0.54% 20
2014
Q3 		$247M Buy
2,777,591
+59,944
+2% +$5.29M 0.5% 22
2014
Q2 		$233M Buy
2,717,647
+24,724
+0.9% +$2.02M 0.48% 21
2014
Q1 		$216M Buy
2,692,923
+653,818
+32% +$50.7M 0.47% 22
2013
Q4 		$156M Buy
2,039,105
+415,791
+26% +$28.8M 0.35% 34
2013
Q3 		$105M Sell
1,623,314
-808,466
-33% -$51.8M 0.26% 67
2013
Q2 		$154M Buy
+2,431,780
New +$154M 0.41% 29

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's DIS Position: Q1 2019 in Review

Teachers Advisors increased its Walt Disney (DIS) stake by 20% in Q1 2019, buying an estimated $85.2M and bringing the position to 4,592,262 shares worth $510M. The position accounts for 0.62% of the portfolio, ranked #25.

Teachers Advisors first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Teachers Advisors held 4,592,262 shares of Walt Disney worth $510M as of Q1 2019.
  • Teachers Advisors bought 762,690 Walt Disney shares in Q1 2019, an estimated $85.2M.
  • Walt Disney made up 0.62% of Teachers Advisors's portfolio in Q1 2019, its #25 holding.
  • Teachers Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.