TH
DIS icon

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
2017
Q3 		– Sell
-7,200
Closed -$765K – 709
2017
Q2 		$765K Sell
7,200
-359,000
-98% -$39.3M 0.03% 441
2017
Q1 		$41.5M Sell
366,200
-130,600
-26% -$14.4M 0.3% 43
2016
Q4 		$51.8M Buy
496,800
+18,000
+4% +$1.76M 0.24% 65
2016
Q3 		$44.5M Sell
478,800
-276,100
-37% -$26.4M 0.21% 72
2016
Q2 		$73.8M Buy
754,900
+226,300
+43% +$22.6M 0.35% 52
2016
Q1 		$52.5M Sell
528,600
-13,300
-2% -$1.28M 0.25% 56
2015
Q4 		$56.9M Sell
541,900
-444,400
-45% -$49.5M 0.28% 48
2015
Q3 		$101M Buy
986,300
+394,800
+67% +$43M 0.42% 33
2015
Q2 		$67.5M Sell
591,500
-334,300
-36% -$36.7M 0.3% 43
2015
Q1 		$97.1M Buy
925,800
+428,700
+86% +$43.3M 0.44% 29
2014
Q4 		$46.8M Sell
497,100
-177,000
-26% -$16M 0.19% 76
2014
Q3 		$60M Buy
674,100
+197,400
+41% +$17.4M 0.25% 48
2014
Q2 		$40.9M Sell
476,700
-51,800
-10% -$4.23M 0.18% 66
2014
Q1 		$42.3M Sell
528,500
-19,400
-4% -$1.5M 0.18% 77
2013
Q4 		$41.9M Sell
547,900
-700,600
-56% -$48.5M 0.15% 88
2013
Q3 		$80.5M Buy
1,248,500
+269,300
+28% +$17.3M 0.28% 41
2013
Q2 		$61.8M Buy
+979,200
New +$61.9M 0.23% 53

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
Morgan Stanley
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
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

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. 2,092 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.
  • 2,092 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.