Cinque Partners’s Walt Disney DIS Stock Holding History

Cinque Partners’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	$268K	Sell	2,552 -9,472	-79%	-$1.06M	3.03%	10
2015 Q3	$1.23M	Hold	12,024	–	–	2.08%	10
2015 Q2	$1.37M	Buy	12,024 +1,220	+11%	+$134K	2.13%	11
2015 Q1	$1.13M	Sell	10,804 -17,222	-61%	-$1.74M	1.74%	15
2014 Q4	$2.64M	Buy	28,026 +2,309	+9%	+$208K	1.56%	23
2014 Q3	$2.29M	Buy	25,717 +149	+0.6%	+$13.1K	1.21%	25
2014 Q2	$2.19M	Buy	25,568 +391	+2%	+$31.9K	1.13%	26
2014 Q1	$2.02M	Sell	25,177 -1,952	-7%	-$151K	1.09%	28
2013 Q4	$2.07M	Sell	27,129 -29,616	-52%	-$2.05M	1.06%	31
2013 Q3	$3.66M	Sell	56,745 -7,781	-12%	-$499K	2.44%	12
2013 Q2	$4.08M	Buy	+64,526	New	+$4.08M	2.46%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

Cinque Partners's DIS Position: Q4 2015 in Review

Cinque Partners reduced its Walt Disney (DIS) stake by 79% in Q4 2015, selling an estimated $1.06M and leaving 2,552 shares worth $268K. The position accounts for 3.03% of the portfolio, ranked #10.

Cinque Partners first reported a position in DIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.08M in Q2 2013. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Cinque Partners held 2,552 shares of Walt Disney worth $268K as of Q4 2015.
Cinque Partners sold 9,472 Walt Disney shares in Q4 2015, an estimated $1.06M.
Walt Disney made up 3.03% of Cinque Partners's portfolio in Q4 2015, its #10 holding.
Cinque Partners first reported a position in Walt Disney in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's Walt Disney position peaked at $4.08M in Q2 2013.
1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.