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Cleary Gull Holdings’s Walt Disney DIS Stock Holding History

Cleary Gull Holdings’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 		$25K Hold
247
– – 0.02% 59
2015
Q4 		$26K Buy
247
+47
+24% +$5.24K 0.02% 50
2015
Q3 		$20K Hold
200
– – 0.02% 55
2015
Q2 		$23K Buy
+200
New +$22K 0.02% 54

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

Cleary Gull Holdings's DIS Position: Q1 2016 in Review

Cleary Gull Holdings held its Walt Disney (DIS) position steady in Q1 2016 at 247 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #59.

Cleary Gull Holdings first reported a position in DIS in Q2 2015 and has held it in 4 quarters since. The position peaked at $26K in Q4 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Cleary Gull Holdings held 247 shares of Walt Disney worth $25K as of Q1 2016.
  • Cleary Gull Holdings left its Walt Disney share count unchanged in Q1 2016.
  • Walt Disney made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #59 holding.
  • Cleary Gull Holdings first reported a position in Walt Disney in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Walt Disney position peaked at $26K in Q4 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.