BHF Kleinwort Benson Group’s Walt Disney DIS Stock Holding History

BHF Kleinwort Benson Group’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	-120,947	Closed	-$12.7M	–	376
2015 Q4	$12.7M	Buy	+120,947	New	+$13.5M	0.29%	98
2015 Q3	–	Sell	-205,333	Closed	-$23.4M	–	379
2015 Q2	$23.4M	Buy	205,333 +70,614	+52%	+$7.75M	0.79%	35
2015 Q1	$14.1M	Sell	134,719 -13,570	-9%	-$1.37M	0.39%	76
2014 Q4	$14M	Buy	148,289 +10,115	+7%	+$912K	0.36%	88
2014 Q3	$12.3M	Buy	138,174 +580	+0.4%	+$51.2K	0.4%	70
2014 Q2	$11.8M	Sell	137,594 -247,700	-64%	-$20.2M	0.35%	84
2014 Q1	$30.9M	Buy	385,294 +273,495	+245%	+$21.2M	0.89%	25
2013 Q4	$8.53M	Buy	111,799 +102,239	+1,069%	+$7.08M	0.54%	63
2013 Q3	$617K	Sell	9,560 -150	-2%	-$9.62K	0.08%	135
2013 Q2	$552K	Buy	+9,710	New	+$613K	0.07%	146

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

BHF Kleinwort Benson Group's DIS Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 120,947 shares — an estimated $12.7M sold.

BHF Kleinwort Benson Group first reported a position in DIS in Q2 2013 and held it in 10 quarters. The position peaked at $30.9M in Q1 2014. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 120,947 Walt Disney shares in Q1 2016, an estimated $12.7M.
BHF Kleinwort Benson Group first reported a position in Walt Disney in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Walt Disney position peaked at $30.9M in Q1 2014.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.