Aspiriant Holdings S3’s Walt Disney DIS Stock Holding History

Aspiriant Holdings S3’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	$5.17M	Sell	49,216 -260	-0.5%	-$29K	2.22%	9
2015 Q3	$5.06M	Sell	49,476 -195	-0.4%	-$21.2K	2.33%	7
2015 Q2	$5.67M	Sell	49,671 -1,543	-3%	-$169K	2.26%	9
2015 Q1	$5.37M	Sell	51,214 -980	-2%	-$98.9K	2.14%	13
2014 Q4	$4.92M	Buy	52,194 +335	+0.6%	+$30.2K	2.03%	13
2014 Q3	$4.62M	Buy	51,859 +430	+0.8%	+$37.9K	1.85%	15
2014 Q2	$4.41M	Sell	51,429 -1,385	-3%	-$113K	1.76%	15
2014 Q1	$4.23M	Sell	52,814 -2,365	-4%	-$183K	1.78%	18
2013 Q4	$4.22M	Sell	55,179 -300	-0.5%	-$20.8K	1.66%	25
2013 Q3	$3.58M	Buy	55,479 +3,171	+6%	+$203K	1.51%	33
2013 Q2	$3.3M	Buy	+52,308	New	+$3.3M	1.49%	32

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Aspiriant Holdings S3's DIS Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Walt Disney (DIS) stake by 0.53% in Q4 2015, selling an estimated $29K and leaving 49,216 shares worth $5.17M. The position accounts for 2.22% of the portfolio, ranked #9.

Aspiriant Holdings S3 first reported a position in DIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.67M in Q2 2015. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Aspiriant Holdings S3 held 49,216 shares of Walt Disney worth $5.17M as of Q4 2015.
Aspiriant Holdings S3 sold 260 Walt Disney shares in Q4 2015, an estimated $29K.
Walt Disney made up 2.22% of Aspiriant Holdings S3's portfolio in Q4 2015, its #9 holding.
Aspiriant Holdings S3 first reported a position in Walt Disney in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Walt Disney position peaked at $5.67M in Q2 2015.
1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.