Virginia Retirement System’s Walt Disney DIS Stock Holding History

Virginia Retirement System’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
2016 Q1	$55.2M	Buy	+555,955	New	+$53.7M	0.8%	19

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Virginia Retirement System's DIS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Walt Disney (DIS) in Q1 2016: 555,955 shares worth $55.2M. The stake represents 0.8% of the portfolio and ranks #19 among its holdings.

1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Virginia Retirement System held 555,955 shares of Walt Disney worth $55.2M as of Q1 2016.
Walt Disney was a new Virginia Retirement System position in Q1 2016.
Walt Disney made up 0.8% of Virginia Retirement System's portfolio in Q1 2016, its #19 holding.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.