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Virtus Fund Advisers’s Walt Disney DIS Stock Holding History

Virtus Fund Advisers’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
Q4 		$18.9M Sell
174,780
-396,703
-69% -$40.9M 0.19% 152
2017
Q3 		$56.3M Buy
571,483
+333,102
+140% +$34.3M 0.57% 64
2017
Q2 		$24.8M Sell
238,381
-14,896
-6% -$1.63M 0.25% 160
2017
Q1 		$28.7M Sell
253,277
-254,230
-50% -$28M 0.27% 154
2016
Q4 		$53.3M Sell
507,507
-117,770
-19% -$11.5M 0.45% 87
2016
Q3 		$58.1M Buy
625,277
+549,267
+723% +$52.6M 0.51% 68
2016
Q2 		$7.45M Sell
76,010
-1,871
-2% -$187K 0.07% 218
2016
Q1 		$7.73M Hold
77,881
– – 0.07% 223
2015
Q4 		$8.24M Sell
77,881
-1,513
-2% -$169K 0.07% 213
2015
Q3 		$8.12M Sell
79,394
-291,865
-79% -$31.8M 0.07% 207
2015
Q2 		$42.4M Sell
371,259
-100,339
-21% -$11M 0.32% 113
2015
Q1 		$49.5M Sell
471,598
-67,696
-13% -$6.83M 0.37% 100
2014
Q4 		$50.8M Buy
539,294
+25,575
+5% +$2.31M 0.37% 103
2014
Q3 		$45.7M Sell
513,719
-152,179
-23% -$13.4M 0.35% 114
2014
Q2 		$57.1M Buy
+665,898
New +$54.4M 0.4% 100

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's DIS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Walt Disney (DIS) stake by 69% in Q4 2017, selling an estimated $40.9M and leaving 174,780 shares worth $18.9M. The position accounts for 0.19% of the portfolio, ranked #152.

Virtus Fund Advisers first reported a position in DIS in Q2 2014 and has held it in 15 quarters since. The position peaked at $58.1M in Q3 2016. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Virtus Fund Advisers held 174,780 shares of Walt Disney worth $18.9M as of Q4 2017.
  • Virtus Fund Advisers sold 396,703 Walt Disney shares in Q4 2017, an estimated $40.9M.
  • Walt Disney made up 0.19% of Virtus Fund Advisers's portfolio in Q4 2017, its #152 holding.
  • Virtus Fund Advisers first reported a position in Walt Disney in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Walt Disney position peaked at $58.1M in Q3 2016.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.