Alerus Investment Advisors’s Walt Disney DIS Stock Holding History

Alerus Investment Advisors’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	$3.51M	Sell	35,314 -4,632	-12%	-$447K	0.61%	52
2015 Q4	$4.17M	Sell	39,946 -563	-1%	-$62.7K	0.7%	43
2015 Q3	$4.14M	Sell	40,509 -6,752	-14%	-$735K	0.73%	37
2015 Q2	$4.96M	Buy	47,261 +17	+0%	+$1.87K	0.82%	34
2015 Q1	$4.95M	Buy	47,244 +6,884	+17%	+$695K	0.82%	34
2014 Q4	$3.8M	Sell	40,360 -14,449	-26%	-$1.3M	0.64%	54
2014 Q3	$4.88M	Buy	54,809 +3,227	+6%	+$285K	0.84%	29
2014 Q2	$4.42M	Sell	51,582 -7,694	-13%	-$628K	0.76%	33
2014 Q1	$4.75M	Sell	59,276 -24,294	-29%	-$1.88M	1.02%	28
2013 Q4	$6.38M	Sell	83,570 -29,344	-26%	-$2.03M	1.41%	14
2013 Q3	$7.28M	Sell	112,914 -18,585	-14%	-$1.19M	1.45%	15
2013 Q2	$8.3M	Buy	+131,499	New	+$8.31M	1.28%	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

Alerus Investment Advisors's DIS Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Walt Disney (DIS) stake by 12% in Q1 2016, selling an estimated $447K and leaving 35,314 shares worth $3.51M. The position accounts for 0.61% of the portfolio, ranked #52.

Alerus Investment Advisors first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.3M in Q2 2013. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Alerus Investment Advisors held 35,314 shares of Walt Disney worth $3.51M as of Q1 2016.
Alerus Investment Advisors sold 4,632 Walt Disney shares in Q1 2016, an estimated $447K.
Walt Disney made up 0.61% of Alerus Investment Advisors's portfolio in Q1 2016, its #52 holding.
Alerus Investment Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Walt Disney position peaked at $8.3M in Q2 2013.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.