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Terra Nova Asset Management’s Walt Disney DIS Stock Holding History

Terra Nova 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
Q3 		– Sell
-9,419
Closed -$921K – 67
2016
Q2 		$921K Buy
9,419
+1,851
+24% +$185K 1.57% 27
2016
Q1 		$752K Buy
7,568
+5,420
+252% +$523K 0.88% 47
2015
Q4 		$226K Sell
2,148
-9,627
-82% -$1.07M 0.25% 100
2015
Q3 		$1.2M Buy
11,775
+905
+8% +$98.5K 1.07% 37
2015
Q2 		$1.24M Sell
10,870
-860
-7% -$94.4K 1.02% 32
2015
Q1 		$1.23M Buy
+11,730
New +$1.18M 1.02% 36

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
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

Terra Nova Asset Management's DIS Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 9,419 shares — an estimated $921K sold.

Terra Nova Asset Management first reported a position in DIS in Q1 2015 and held it in 6 quarters. The position peaked at $1.24M in Q2 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Terra Nova Asset Management reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 9,419 Walt Disney shares in Q3 2016, an estimated $921K.
  • Terra Nova Asset Management first reported a position in Walt Disney in Q1 2015 and held it in 6 quarters.
  • Terra Nova Asset Management's Walt Disney position peaked at $1.24M in Q2 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.