Reported 9,485,084 shares, down 1,089,720 (10.3%) from the prior quarter.
Reported value -4.0%; share count -10.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2014-06-30 | 813251000 |
| 2014-09-30 | 708351000 |
| 2014-12-31 | 613714000 |
| 2015-03-31 | 614825000 |
| 2015-06-30 | 728889000 |
| 2015-09-30 | 607636000 |
| 2015-12-31 | 614783000 |
| 2016-03-31 | 557769000 |
| 2016-06-30 | 517993000 |
| 2016-09-30 | 350341000 |
| 2016-12-31 | 394383000 |
| 2017-03-31 | 402747000 |
| 2017-06-30 | 332050000 |
| 2017-09-30 | 304121000 |
| 2017-12-31 | 346896000 |
| 2018-03-31 | 300067000 |
| 2018-06-30 | 319605000 |
| 2018-09-30 | 360375000 |
| 2018-12-31 | 327956000 |
| 2019-03-31 | 351928000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Added | 3,169,660 | +178,722 (6.0%) | 0.44% | $351,928,000 | 2019-05-13 | |
| Q4 2018 | Reduced | 2,990,938 | -90,785 (-2.9%) | 0.47% | $327,956,000 | 2019-02-11 | |
| Q3 2018 | Added | 3,081,723 | +32,352 (1.1%) | 0.42% | $360,375,000 | 2018-11-13 | |
| Q2 2018 | Added | 3,049,371 | +61,842 (2.1%) | 0.38% | $319,605,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 2,987,529 | -239,110 (-7.4%) | 0.37% | $300,067,000 | 2018-05-11 | |
| Q4 2017 | Added | 3,226,639 | +141,303 (4.6%) | 0.42% | $346,896,000 | 2018-02-12 | |
| Q3 2017 | Reduced | 3,085,336 | -39,843 (-1.3%) | 0.37% | $304,121,000 | 2017-11-13 | |
| Q2 2017 | Reduced | 3,125,179 | -426,694 (-12.0%) | 0.41% | $332,050,000 | 2017-08-14 | |
| Q1 2017 | Reduced | 3,551,873 | -232,266 (-6.1%) | 0.49% | $402,747,000 | 2017-05-11 | |
| Q4 2016 | Added | 3,784,139 | +11,362 (0.3%) | 0.5% | $394,383,000 | 2017-02-14 | |
| Q3 2016 | Reduced | 3,772,777 | -1,522,588 (-28.8%) | 0.44% | $350,341,000 | 2016-11-14 | |
| Q2 2016 | Reduced | 5,295,365 | -321,199 (-5.7%) | 0.68% | $517,993,000 | 2016-08-11 | |
| Q1 2016 | Reduced | 5,616,564 | -233,736 (-4.0%) | 0.74% | $557,769,000 | 2016-05-12 | |
| Q4 2015 | Reduced | 5,850,300 | -137,116 (-2.3%) | 0.78% | $614,783,000 | 2016-02-05 | |
| Q3 2015 | Reduced | 5,945,560 | -440,354 (-6.9%) | 0.82% | $607,636,000 | 2015-11-06 | |
| Q2 2015 | Added | 6,385,914 | +524,299 (8.9%) | 0.84% | $728,889,000 | 2015-08-06 | |
| Q1 2015 | Reduced | 5,861,615 | -654,089 (-10.0%) | 0.69% | $614,825,000 | 2015-05-15 | |
| Q4 2014 | Reduced | 6,515,704 | -1,440,610 (-18.1%) | 0.68% | $613,714,000 | 2015-02-11 | |
| Q3 2014 | Reduced | 7,956,314 | -1,528,770 (-16.1%) | 0.78% | $708,351,000 | 2014-11-13 | |
| Q2 2014 | Reduced | 9,485,084 | -1,089,720 (-10.3%) | 0.9% | $813,251,000 | 2014-08-08 | |
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Who else reported the position
1142 managers reported * DISNEY WALT CO for Q2 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Palisades Investment Partners LLC | Reduced | 19,000 | -12,900 | 2.9% | $1,629,060,000,000 | 5 qtrs |
| VANGUARD GROUP INC | Added | 80,325,236 | +683,893 | 0.54% | $6,887,086,000 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 66,253,505 | -1,016,905 | 0.61% | $5,680,577,000 | 5 qtrs |
| FMR LLC | Added | 51,322,359 | +3,089,428 | 0.59% | $4,400,380,000 | 5 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 50,312,015 | -1,925,562 | 2.25% | $4,313,752,000 | 5 qtrs |
| BlackRock Institutional Trust Company N A | Reduced | 42,835,743 | -1,325,672 | 0.61% | $3,672,737,000 | 5 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 42,206,018 | 0 | 5.4% | $3,618,742,000 | 5 qtrs |
| Capital World Investors | Reduced | 32,203,705 | -125,000 | 0.76% | $2,761,146,000 | 5 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 30,555,373 | +18,211 | 0.71% | $2,619,819,000 | 5 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 25,212,433 | -406,859 | 0.67% | $2,161,714,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2014
- Filed
- August 08, 2014
- Filing type
- 13F-HR
- Position type
- COM DISNEY
Voting authority reported
- Sole
- 9,485,084
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.