Counsel Portfolio Services’s Walt Disney DIS Stock Holding History

Counsel Portfolio Services’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	–	Sell	-51,151	Closed	-$5.38M	–	255
2015 Q4	$5.38M	Sell	51,151 -10,368	-17%	-$1.16M	0.56%	51
2015 Q3	$6.29M	Sell	61,519 -12,184	-17%	-$1.33M	0.68%	31
2015 Q2	$8.41M	Sell	73,703 -800	-1%	-$87.9K	0.85%	18
2015 Q1	$7.82M	Hold	74,503	–	–	0.78%	23
2014 Q4	$7.02M	Sell	74,503 -302	-0.4%	-$27.2K	0.71%	35
2014 Q3	$6.66M	Buy	74,805 +1,500	+2%	+$132K	0.69%	38
2014 Q2	$6.29M	Buy	73,305 +8,109	+12%	+$662K	0.59%	45
2014 Q1	$5.22M	Buy	65,196 +1,202	+2%	+$93.2K	0.52%	62
2013 Q4	$4.89M	Buy	63,994 +1,400	+2%	+$97K	0.5%	68
2013 Q3	$4.04K	Buy	62,594 +19,985	+47%	+$1.28M	0.2%	73
2013 Q2	$2.69M	Buy	+42,609	New	+$2.69M	0.32%	100

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counsel Portfolio Services's DIS Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 51,151 shares — an estimated $5.38M sold.

Counsel Portfolio Services first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $8.41M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Counsel Portfolio Services reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 51,151 Walt Disney shares in Q1 2016, an estimated $5.38M.
Counsel Portfolio Services first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
Counsel Portfolio Services's Walt Disney position peaked at $8.41M in Q2 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.