CG Asset Management’s Walt Disney DIS Stock Holding History

CG 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 Q4	$4.55M	Sell	43,641 -2,375	-5%	-$232K	1.7%	13
2016 Q3	$4.27M	Sell	46,016 -11,131	-19%	-$1.07M	1.6%	16
2016 Q2	$5.59M	Buy	57,147 +1,903	+3%	+$190K	2.24%	8
2016 Q1	$5.49M	Buy	55,244 +745	+1%	+$71.9K	2.19%	10
2015 Q4	$5.73M	Sell	54,499 -3,717	-6%	-$414K	2.28%	10
2015 Q3	$5.95M	Buy	58,216 +1,556	+3%	+$169K	2.51%	8
2015 Q2	$6.47M	Buy	56,660 +1,490	+3%	+$164K	2.47%	9
2015 Q1	$5.79M	Sell	55,170 -100	-0.2%	-$10.1K	2.25%	11
2014 Q4	$5.21M	Buy	55,270 +5,460	+11%	+$492K	2.05%	14
2014 Q3	$4.43M	Buy	49,810 +500	+1%	+$44.1K	1.83%	17
2014 Q2	$4.23M	Buy	49,310 +605	+1%	+$49.4K	1.79%	18
2014 Q1	$3.9M	Buy	48,705 +6,950	+17%	+$539K	1.76%	16
2013 Q4	$3.19M	Buy	+41,755	New	+$2.89M	1.46%	23

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's DIS Position: Q4 2016 in Review

CG Asset Management reduced its Walt Disney (DIS) stake by 5.2% in Q4 2016, selling an estimated $232K and leaving 43,641 shares worth $4.55M. The position accounts for 1.7% of the portfolio, ranked #13.

CG Asset Management first reported a position in DIS in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.47M in Q2 2015. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

CG Asset Management held 43,641 shares of Walt Disney worth $4.55M as of Q4 2016.
CG Asset Management sold 2,375 Walt Disney shares in Q4 2016, an estimated $232K.
Walt Disney made up 1.7% of CG Asset Management's portfolio in Q4 2016, its #13 holding.
CG Asset Management first reported a position in Walt Disney in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Walt Disney position peaked at $6.47M in Q2 2015.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.