Timber Hill’s Walt Disney DIS Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-19,260	Closed	-$2.07M	–	363
2017 Q4	$2.07M	Buy	+19,260	New	+$1.98M	0.13%	163
2017 Q3	–	Sell	-3,745	Closed	-$398K	–	708
2017 Q2	$398K	Buy	+3,745	New	+$410K	0.02%	644
2016 Q3	–	Sell	-21,044	Closed	-$2.02M	–	2040
2016 Q2	$2.06M	Buy	+21,044	New	+$2.1M	0.01%	895
2016 Q1	–	Sell	-25,226	Closed	-$2.44M	–	2129
2015 Q4	$2.65M	Buy	25,226 +8,936	+55%	+$996K	0.01%	834
2015 Q3	$1.67M	Sell	16,290 -17,669	-52%	-$1.92M	0.01%	1112
2015 Q2	$3.88M	Buy	33,959 +16,146	+91%	+$1.77M	0.02%	700
2015 Q1	$1.87M	Buy	17,813 +9,011	+102%	+$909K	0.01%	1077
2014 Q4	$829K	Sell	8,802 -19,916	-69%	-$1.8M	﹤0.01%	1574
2014 Q3	$2.56M	Buy	28,718 +1,890	+7%	+$167K	0.01%	988
2014 Q2	$2.3M	Buy	+26,828	New	+$2.19M	0.01%	1077
2013 Q4	–	Sell	-109,900	Closed	-$7.61M	–	3016
2013 Q3	$7.09M	Buy	109,900 +62,105	+130%	+$3.98M	0.02%	646
2013 Q2	$3.02M	Buy	+47,795	New	+$3.02M	0.01%	1137

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's DIS Position: Q1 2018 in Review

Timber Hill sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 19,260 shares — an estimated $2.07M sold.

Timber Hill first reported a position in DIS in Q2 2013 and held it in 12 quarters. The position peaked at $7.09M in Q3 2013. 2,093 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

Timber Hill reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 19,260 Walt Disney shares in Q1 2018, an estimated $2.07M.
Timber Hill first reported a position in Walt Disney in Q2 2013 and held it in 12 quarters.
Timber Hill's Walt Disney position peaked at $7.09M in Q3 2013.
2,093 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.