Alliance Trust’s Walt Disney DIS Stock Holding History

Alliance Trust’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 Q4	–	Sell
2016 Q3	$66.5M	Hold
2016 Q2	$70.1M	Sell
2016 Q1	$73.7M	Sell
2015 Q4	$122M	Sell
2015 Q3	$133M	Buy
2014 Q1	–	Sell
2013 Q4	$106M	Hold
2013 Q3	$89.8M	Hold
2013 Q2	$87.9M	Buy