CWG
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C WorldWide Group’s Walt Disney DIS Stock Holding History

C WorldWide 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
2015
Q4 		– Sell
-3,445,434
Closed -$352M – 135
2015
Q3 		$352M Sell
3,445,434
-350,420
-9% -$38.2M 5.92% 4
2015
Q2 		$433M Sell
3,795,854
-49,450
-1% -$5.43M 6.2% 3
2015
Q1 		$403M Sell
3,845,304
-96,900
-2% -$9.78M 5.76% 6
2014
Q4 		$371M Sell
3,942,204
-250,976
-6% -$22.6M 5.47% 8
2014
Q3 		$373M Buy
+4,193,180
New +$370M 5.48% 7

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

C WorldWide Group's DIS Position: Q4 2015 in Review

C WorldWide Group sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 3,445,434 shares — an estimated $352M sold.

C WorldWide Group first reported a position in DIS in Q3 2014 and held it in 5 quarters. The position peaked at $433M in Q2 2015. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • C WorldWide Group reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
  • C WorldWide Group sold 3,445,434 Walt Disney shares in Q4 2015, an estimated $352M.
  • C WorldWide Group first reported a position in Walt Disney in Q3 2014 and held it in 5 quarters.
  • C WorldWide Group's Walt Disney position peaked at $433M in Q2 2015.
  • 1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on C WorldWide Group's 13F filing for Q4 2015, filed 8 Feb 2016.