United States Steel & Carnegie Pension Fund’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,753
| Closed | -$16.9M | – | 58 |
|
|
2016
Q4 | $16.9M | Hold |
161,753
| – | – | 0.5% | 56 |
|
|
2016
Q3 | $15M | Sell |
161,753
-36,270
| -18% | -$3.37M | 0.44% | 56 |
|
|
2016
Q2 | $19.4M | Hold |
198,023
| – | – | 0.45% | 58 |
|
|
2016
Q1 | $19.7M | Hold |
198,023
| – | – | 0.46% | 60 |
|
|
2015
Q4 | $20.8M | Sell |
198,023
-200,000
| -50% | -$21M | 0.49% | 58 |
|
|
2015
Q3 | $40.7M | Sell |
398,023
-200,000
| -33% | -$20.4M | 0.9% | 51 |
|
|
2015
Q2 | $68.3M | Hold |
598,023
| – | – | 1.42% | 41 |
|
|
2015
Q1 | $62.7M | Hold |
598,023
| – | – | 1.27% | 43 |
|
|
2014
Q4 | $56.3M | Sell |
598,023
-390,000
| -39% | -$36.7M | 1.13% | 44 |
|
|
2014
Q3 | $88M | Sell |
988,023
-170,000
| -15% | -$15.1M | 2.01% | 23 |
|
|
2014
Q2 | $99.3M | Hold |
1,158,023
| – | – | 2.21% | 16 |
|
|
2014
Q1 | $92.7M | Sell |
1,158,023
-480,000
| -29% | -$38.4M | 2.07% | 19 |
|
|
2013
Q4 | $125M | Sell |
1,638,023
-450,000
| -22% | -$34.4M | 2.83% | 9 |
|
|
2013
Q3 | $135M | Hold |
2,088,023
| – | – | 3.12% | 5 |
|
|
2013
Q2 | $132M | Buy |
+2,088,023
| New | +$132M | 2.96% | 6 |
|