CK
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Carnick & Kubik’s Walt Disney DIS Stock Holding History

Carnick & Kubik’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 		$1.26M Buy
12,691
+273
+2% +$26.4K 0.38% 64
2015
Q4 		$1.3M Buy
12,418
+841
+7% +$93.7K 0.84% 37
2015
Q3 		$1.18M Buy
11,577
+1,006
+10% +$110K 0.83% 37
2015
Q2 		$1.21M Buy
10,571
+310
+3% +$34K 0.99% 30
2015
Q1 		$1.08M Buy
10,261
+475
+5% +$47.9K 0.9% 37
2014
Q4 		$922K Buy
+9,786
New +$882K 0.78% 40

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's DIS Position: Q1 2016 in Review

Carnick & Kubik increased its Walt Disney (DIS) stake by 2.2% in Q1 2016, buying an estimated $26.4K and bringing the position to 12,691 shares worth $1.26M. The position accounts for 0.38% of the portfolio, ranked #64.

Carnick & Kubik first reported a position in DIS in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Carnick & Kubik held 12,691 shares of Walt Disney worth $1.26M as of Q1 2016.
  • Carnick & Kubik bought 273 Walt Disney shares in Q1 2016, an estimated $26.4K.
  • Walt Disney made up 0.38% of Carnick & Kubik's portfolio in Q1 2016, its #64 holding.
  • Carnick & Kubik first reported a position in Walt Disney in Q4 2014 and has held it in 6 quarters since.
  • Carnick & Kubik's Walt Disney position peaked at $1.3M in Q4 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.