TCIM
TIAA CREF Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $950M | Buy |
8,557,306
+1,646,440
| +24% | +$183M | 0.67% | 29 |
|
|
2018
Q4 | $758M | Buy |
6,910,866
+129,533
| +2% | +$14.2M | 0.6% | 33 |
|
|
2018
Q3 | $793M | Buy |
6,781,333
+433,602
| +7% | +$50.7M | 0.52% | 36 |
|
|
2018
Q2 | $665M | Sell |
6,347,731
-819,581
| -11% | -$85.9M | 0.45% | 42 |
|
|
2018
Q1 | $720M | Sell |
7,167,312
-70,604
| -1% | -$7.09M | 0.49% | 40 |
|
|
2017
Q4 | $778M | Buy |
7,237,916
+182,031
| +3% | +$19.6M | 0.51% | 39 |
|
|
2017
Q3 | $695M | Sell |
7,055,885
-1,759,970
| -20% | -$173M | 0.47% | 46 |
|
|
2017
Q2 | $937M | Sell |
8,815,855
-1,087,731
| -11% | -$116M | 0.66% | 19 |
|
|
2017
Q1 | $1.12B | Buy |
9,903,586
+18,941
| +0.2% | +$2.15M | 0.81% | 17 |
|
|
2016
Q4 | $1.03B | Buy |
9,884,645
+507,526
| +5% | +$52.9M | 0.77% | 17 |
|
|
2016
Q3 | $871K | Sell |
9,377,119
-859,583
| -8% | -$79.8K | 0.55% | 38 |
|
|
2016
Q2 | $1B | Sell |
10,236,702
-756,166
| -7% | -$74M | 0.77% | 20 |
|
|
2016
Q1 | $1.09B | Buy |
10,992,868
+674,334
| +7% | +$67M | 0.84% | 16 |
|
|
2015
Q4 | $1.08B | Sell |
10,318,534
-642,530
| -6% | -$67.5M | 0.81% | 17 |
|
|
2015
Q3 | $1.12B | Sell |
10,961,064
-1,266,026
| -10% | -$129M | 0.88% | 14 |
|
|
2015
Q2 | $1.4B | Buy |
12,227,090
+151,955
| +1% | +$17.3M | 0.99% | 8 |
|
|
2015
Q1 | $1.27B | Sell |
12,075,135
-342,585
| -3% | -$35.9M | 0.88% | 9 |
|
|
2014
Q4 | $1.17B | Sell |
12,417,720
-1,709,595
| -12% | -$161M | 0.82% | 14 |
|
|
2014
Q3 | $1.26B | Buy |
14,127,315
+315,082
| +2% | +$28.1M | 0.89% | 13 |
|
|
2014
Q2 | $1.18B | Buy |
13,812,233
+1,944,816
| +16% | +$167M | 0.82% | 13 |
|
|
2014
Q1 | $950M | Buy |
11,867,417
+1,968,997
| +20% | +$158M | 0.68% | 24 |
|
|
2013
Q4 | $756M | Buy |
9,898,420
+800,368
| +9% | +$61.1M | 0.54% | 34 |
|
|
2013
Q3 | $587M | Sell |
9,098,052
-2,974,891
| -25% | -$192M | 0.46% | 42 |
|
|
2013
Q2 | $762M | Buy |
+12,072,943
| New | +$762M | 0.62% | 30 |
|