Constellation Investments’s Walt Disney DIS Stock Holding History

Constellation 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 Q1	$3.35M	Buy	33,700 +300	+0.9%	+$29K	0.61%	33
2015 Q4	$3.51M	Hold	33,400	–	–	0.66%	32
2015 Q3	$3.41M	Sell	33,400 -100	-0.3%	-$10.9K	0.71%	27
2015 Q2	$3.82M	Buy	33,500 +400	+1%	+$43.9K	0.73%	28
2015 Q1	$3.47M	Buy	33,100 +1,500	+5%	+$151K	0.66%	28
2014 Q4	$2.98M	Buy	31,600 +1,000	+3%	+$90.2K	0.6%	33
2014 Q3	$2.72M	Sell	30,600 -100	-0.3%	-$8.82K	0.61%	33
2014 Q2	$2.63M	Buy	30,700 +200	+0.7%	+$16.3K	0.61%	35
2014 Q1	$2.44M	Buy	30,500 +500	+2%	+$38.8K	0.59%	37
2013 Q4	$2.29M	Buy	30,000 +1,700	+6%	+$118K	0.58%	42
2013 Q3	$1.82M	Sell	28,300 -600	-2%	-$38.5K	0.56%	45
2013 Q2	$1.82M	Buy	+28,900	New	+$1.83M	0.63%	37

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Constellation Investments's DIS Position: Q1 2016 in Review

Constellation Investments increased its Walt Disney (DIS) stake by 0.9% in Q1 2016, buying an estimated $29K and bringing the position to 33,700 shares worth $3.35M. The position accounts for 0.61% of the portfolio, ranked #33.

Constellation Investments first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.82M in Q2 2015. 1,791 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Constellation Investments held 33,700 shares of Walt Disney worth $3.35M as of Q1 2016.
Constellation Investments bought 300 Walt Disney shares in Q1 2016, an estimated $29K.
Walt Disney made up 0.61% of Constellation Investments's portfolio in Q1 2016, its #33 holding.
Constellation Investments first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Walt Disney position peaked at $3.82M in Q2 2015.
1,791 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.