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TMD & Associates’s Walt Disney DIS Stock Holding History

TMD & Associates’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
Q1 		– Sell
-44,300
Closed -$4.62M – 24
2016
Q4 		$4.62M Sell
44,300
-300
-0.7% -$29.3K 4.01% 11
2016
Q3 		$4.14M Buy
44,600
+1,148
+3% +$110K 3.63% 12
2016
Q2 		$4.25M Buy
43,452
+1,884
+5% +$188K 3.76% 12
2016
Q1 		$4.13M Buy
41,568
+16,726
+67% +$1.61M 4.09% 10
2015
Q4 		$2.61M Buy
+24,842
New +$2.77M 2.39% 13

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TMD & Associates's DIS Position: Q1 2017 in Review

TMD & Associates sold out of Walt Disney (DIS) in Q1 2017, closing a stake of 44,300 shares — an estimated $4.62M sold.

TMD & Associates first reported a position in DIS in Q4 2015 and held it in 5 quarters. The position peaked at $4.62M in Q4 2016. 1,957 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • TMD & Associates reported no remaining Walt Disney position as of Q1 2017 after selling out during the quarter.
  • TMD & Associates sold 44,300 Walt Disney shares in Q1 2017, an estimated $4.62M.
  • TMD & Associates first reported a position in Walt Disney in Q4 2015 and held it in 5 quarters.
  • TMD & Associates's Walt Disney position peaked at $4.62M in Q4 2016.
  • 1,957 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on TMD & Associates's 13F filing for Q1 2017, filed 26 Apr 2017.