AAM
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American Asset Management’s Walt Disney DIS Stock Holding History

American Asset Management’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
2015
Q4 		– Sell
-805
Closed -$82K – 30
2015
Q3 		$82K Buy
+805
New +$87.7K 0.07% 24
2014
Q4 		– Sell
-5
Closed – – 27
2014
Q3 		$0 Buy
+5
New +$441 ﹤0.01% 114

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Asset Management's DIS Position: Q4 2015 in Review

American Asset Management sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 805 shares — an estimated $82K sold.

American Asset Management first reported a position in DIS in Q3 2014 and held it in 2 quarters. The position peaked at $82K in Q3 2015. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • American Asset Management reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
  • American Asset Management sold 805 Walt Disney shares in Q4 2015, an estimated $82K.
  • American Asset Management first reported a position in Walt Disney in Q3 2014 and held it in 2 quarters.
  • American Asset Management's Walt Disney position peaked at $82K in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.