CI Global Investments’s Walt Disney DIS Stock Holding History

CI Global Investments’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 Q3	–	Sell	-82,200	Closed	-$8.04M	–	114
2016 Q2	$8.04M	Sell	82,200 -8,175	-9%	-$818K	0.2%	62
2016 Q1	$8.97M	Buy	90,375 +45,275	+100%	+$4.37M	0.22%	60
2015 Q4	$4.74M	Sell	45,100 -285,000	-86%	-$31.8M	0.1%	79
2015 Q3	$33.7M	Buy	330,100 +99,850	+43%	+$10.9M	0.79%	34
2015 Q2	$26.3M	Buy	230,250 +30,050	+15%	+$3.3M	0.54%	43
2015 Q1	$21M	Sell	200,200 -25	-0%	-$2.52K	0.45%	52
2014 Q4	$18.9M	Sell	200,225 -134,975	-40%	-$12.2M	0.39%	54
2014 Q3	$29.8M	Buy	335,200 +90,000	+37%	+$7.94M	0.68%	43
2014 Q2	$21M	Buy	245,200 +65,000	+36%	+$5.31M	0.54%	54
2014 Q1	$14.4M	Buy	180,200 +75,000	+71%	+$5.81M	0.38%	75
2013 Q4	$8.04M	Sell	105,200 -135,000	-56%	-$9.35M	0.23%	100
2013 Q3	$15.5M	Buy	240,200 +37,700	+19%	+$2.42M	0.59%	63
2013 Q2	$12.8M	Buy	+202,500	New	+$12.8M	0.58%	59

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

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

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