Coronation Asset Management’s Walt Disney DIS Stock Holding History

Coronation Asset Management’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
2014 Q2	–	Sell	-134,630	Closed	-$10.8M	–	47
2014 Q1	$10.8M	Sell	134,630 -61,000	-31%	-$4.73M	1.13%	22
2013 Q4	$14.9M	Buy	195,630 +16,900	+9%	+$1.17M	1.52%	20
2013 Q3	$12.3M	Hold	178,730	–	–	1.42%	16
2013 Q2	$11.6M	Buy	+178,730	New	+$11.3M	1.57%	17

Other funds holding DIS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Coronation Asset Management's DIS Position: Q2 2014 in Review

Coronation Asset Management sold out of Walt Disney (DIS) in Q2 2014, closing a stake of 134,630 shares — an estimated $10.8M sold.

Coronation Asset Management first reported a position in DIS in Q2 2013 and held it in 4 quarters. The position peaked at $14.9M in Q4 2013. 1,477 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

Coronation Asset Management reported no remaining Walt Disney position as of Q2 2014 after selling out during the quarter.
Coronation Asset Management sold 134,630 Walt Disney shares in Q2 2014, an estimated $10.8M.
Coronation Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 4 quarters.
Coronation Asset Management's Walt Disney position peaked at $14.9M in Q4 2013.
1,477 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Coronation Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.