Belmont Global Advisors’s Walt Disney DIS Stock Holding History

Belmont Global 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	–	Sell	-12,703	Closed	-$1.33M	–	67
2015 Q4	$1.33M	Buy	12,703 +5,225	+70%	+$582K	1.73%	11
2015 Q3	$764K	Buy	7,478 +2,500	+50%	+$272K	1.3%	18
2015 Q2	$568K	Sell	4,978 -11,000	-69%	-$1.21M	0.63%	45
2015 Q1	$1.68M	Sell	15,978 -725	-4%	-$73.1K	1.7%	15
2014 Q4	$1.57M	Buy	16,703 +3,000	+22%	+$270K	1.55%	18
2014 Q3	$1.22M	Buy	13,703 +11,000	+407%	+$970K	0.96%	32
2014 Q2	$232K	Hold	2,703	–	–	0.17%	114
2014 Q1	$216K	Sell	2,703 -2,000	-43%	-$155K	0.18%	106
2013 Q4	$359K	Buy	+4,703	New	+$326K	0.29%	82

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

Belmont Global Advisors's DIS Position: Q1 2016 in Review

Belmont Global Advisors sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 12,703 shares — an estimated $1.33M sold.

Belmont Global Advisors first reported a position in DIS in Q4 2013 and held it in 9 quarters. The position peaked at $1.68M in Q1 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Belmont Global Advisors reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
Belmont Global Advisors sold 12,703 Walt Disney shares in Q1 2016, an estimated $1.33M.
Belmont Global Advisors first reported a position in Walt Disney in Q4 2013 and held it in 9 quarters.
Belmont Global Advisors's Walt Disney position peaked at $1.68M in Q1 2015.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.