BlackRock Group’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.38B	Buy	13,272,337 +1,243,265	+10%	+$130M	0.66%	27
2016 Q3	$1.12B	Buy	12,029,072 +166,598	+1%	+$15.5M	0.56%	32
2016 Q2	$1.16B	Sell	11,862,474 -129,817	-1%	-$12.7M	0.6%	29
2016 Q1	$1.19B	Buy	11,992,291 +68,155	+0.6%	+$6.77M	0.64%	27
2015 Q4	$1.25B	Sell	11,924,136 -736,308	-6%	-$77.4M	0.69%	28
2015 Q3	$1.29B	Buy	12,660,444 +56,451	+0.4%	+$5.77M	0.76%	21
2015 Q2	$1.44B	Sell	12,603,993 -660,315	-5%	-$75.4M	0.78%	16
2015 Q1	$1.39B	Buy	13,264,308 +105,847	+0.8%	+$11.1M	0.75%	16
2014 Q4	$1.24B	Buy	13,158,461 +667,756	+5%	+$62.9M	0.66%	22
2014 Q3	$1.11B	Buy	12,490,705 +28,252	+0.2%	+$2.52M	0.64%	27
2014 Q2	$1.07B	Sell	12,462,453 -6,402	-0.1%	-$549K	0.61%	28
2014 Q1	$998M	Buy	12,468,855 +34,890	+0.3%	+$2.79M	0.63%	26
2013 Q4	$950M	Sell	12,433,965 -903,845	-7%	-$69.1M	0.61%	28
2013 Q3	$860M	Buy	13,337,810 +663,890	+5%	+$42.8M	0.58%	29
2013 Q2	$800M	Buy	+12,673,920	New	+$800M	0.61%	30