United States Steel & Carnegie Pension Fund’s Walt Disney DIS Stock Holding History

United States Steel & Carnegie Pension Fund’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	-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%	-$3.47M	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%	-$22.3M	0.49%	58
2015 Q3	$40.7M	Sell	398,023 -200,000	-33%	-$21.8M	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%	-$35.2M	1.13%	44
2014 Q3	$88M	Sell	988,023 -170,000	-15%	-$15M	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%	-$37.2M	2.07%	19
2013 Q4	$125M	Sell	1,638,023 -450,000	-22%	-$31.2M	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

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 $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's DIS Position: Q1 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Walt Disney (DIS) in Q1 2017, closing a stake of 161,753 shares — an estimated $16.9M sold.

United States Steel & Carnegie Pension Fund first reported a position in DIS in Q2 2013 and held it in 15 quarters. The position peaked at $135M in Q3 2013. 1,957 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

United States Steel & Carnegie Pension Fund reported no remaining Walt Disney position as of Q1 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 161,753 Walt Disney shares in Q1 2017, an estimated $16.9M.
United States Steel & Carnegie Pension Fund first reported a position in Walt Disney in Q2 2013 and held it in 15 quarters.
United States Steel & Carnegie Pension Fund's Walt Disney position peaked at $135M in Q3 2013.
1,957 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2017, filed 21 Apr 2017.