CI
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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

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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