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	–	381
2017 Q4	$2.07M	Buy	+19,260	New	+$1.98M	0.16%	163
2017 Q3	–	Sell	-3,745	Closed	-$398K	–	779
2017 Q2	$398K	Buy	+3,745	New	+$410K	0.07%	644
2017 Q1	–	Hold	0	–	–	–	2262
2016 Q4	–	Hold	0	–	–	–	2327
2016 Q3	–	Sell	-21,044	Closed	-$2.02M	–	2144
2016 Q2	$2.06M	Buy	+21,044	New	+$2.1M	0.17%	895
2016 Q1	–	Sell	-25,226	Closed	-$2.44M	–	2240
2015 Q4	$2.65M	Buy	25,226 +8,936	+55%	+$996K	0.28%	834
2015 Q3	$1.67M	Sell	16,290 -17,669	-52%	-$1.92M	0.18%	1112
2015 Q2	$3.88M	Buy	33,959 +16,146	+91%	+$1.77M	0.3%	700
2015 Q1	$1.87M	Buy	17,813 +9,011	+102%	+$909K	0.18%	1077
2014 Q4	$829K	Sell	8,802 -19,916	-69%	-$1.8M	0.05%	1574
2014 Q3	$2.56M	Buy	28,718 +1,890	+7%	+$167K	0.24%	988
2014 Q2	$2.3M	Buy	+26,828	New	+$2.19M	0.23%	1077
2014 Q1	–	Hold	0	–	–	–	2852
2013 Q4	–	Sell	-109,900	Closed	-$7.61M	–	3109
2013 Q3	$7.09M	Buy	109,900 +62,105	+130%	+$3.98M	0.56%	646
2013 Q2	$3.02M	Buy	+47,795	New	+$3.02M	0.31%	1137

Other funds holding DIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return