Burnham Asset Management’s Walt Disney DIS Stock Holding History

Burnham Asset Management’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 Q2	$6.21M	Buy	63,511 +38,913	+158%	+$3.89M	1.73%	11
2016 Q1	$2.43M	Sell	24,598 -6,710	-21%	-$648K	0.77%	36
2015 Q4	$3.29M	Buy	31,308 +3,280	+12%	+$366K	0.9%	37
2015 Q3	$2.86M	Buy	28,028 +110	+0.4%	+$12K	0.76%	41
2015 Q2	$3.19M	Buy	27,918 +22	+0.1%	+$2.42K	0.74%	39
2015 Q1	$2.93M	Hold	27,896	–	–	0.67%	41
2014 Q4	$2.63M	Buy	27,896 +470	+2%	+$42.4K	0.6%	42
2014 Q3	$2.44M	Sell	27,426 -200	-0.7%	-$17.6K	0.54%	50
2014 Q2	$2.37M	Buy	27,626 +25	+0.1%	+$2.04K	0.52%	54
2014 Q1	$2.21M	Buy	27,601 +100	+0.4%	+$7.75K	0.52%	56
2013 Q4	$2.1M	Buy	27,501 +100	+0.4%	+$6.93K	0.49%	58
2013 Q3	$1.77M	Buy	27,401 +5,385	+24%	+$345K	0.44%	71
2013 Q2	$1.39M	Buy	+22,016	New	+$1.39M	0.35%	74

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burnham Asset Management's DIS Position: Q2 2016 in Review

Burnham Asset Management increased its Walt Disney (DIS) stake by 158% in Q2 2016, buying an estimated $3.89M and bringing the position to 63,511 shares worth $6.21M. The position accounts for 1.73% of the portfolio, ranked #11.

Burnham Asset Management first reported a position in DIS in Q2 2013 and has held it in 13 quarters since. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

Burnham Asset Management held 63,511 shares of Walt Disney worth $6.21M as of Q2 2016.
Burnham Asset Management bought 38,913 Walt Disney shares in Q2 2016, an estimated $3.89M.
Walt Disney made up 1.73% of Burnham Asset Management's portfolio in Q2 2016, its #11 holding.
Burnham Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 13 quarters since.
1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.