Baird’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$22.3M Buy
212,953
+21,079
+11% +$2.21M 0.23% 135
2014
Q4
$18.1M Buy
191,874
+23,104
+14% +$2.18M 0.19% 160
2014
Q3
$15M Buy
168,770
+18,302
+12% +$1.63M 0.21% 131
2014
Q2
$12.9M Sell
150,468
-2,977
-2% -$255K 0.18% 144
2014
Q1
$12.3M Buy
153,445
+3,866
+3% +$310K 0.18% 152
2013
Q4
$11.4M Buy
149,579
+6,337
+4% +$484K 0.2% 144
2013
Q3
$9.24M Sell
143,242
-7,124
-5% -$459K 0.17% 164
2013
Q2
$9.5M Buy
+150,366
New +$9.5M 0.19% 152