Davis Selected Advisers’s Walt Disney DIS Stock Holding History

Davis Selected Advisers’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
2017 Q1	–	Sell	-2,629	Closed	-$274K	–	143
2016 Q4	$274K	Hold	2,629	–	–	﹤0.01%	139
2016 Q3	$244K	Buy	2,629 +20	+0.8%	+$1.92K	﹤0.01%	132
2016 Q2	$255K	Hold	2,609	–	–	﹤0.01%	137
2016 Q1	$259K	Buy	2,609 +18	+0.7%	+$1.74K	﹤0.01%	158
2015 Q4	$272K	Sell	2,591 -28	-1%	-$3.12K	﹤0.01%	185
2015 Q3	$268K	Buy	2,619 +42	+2%	+$4.57K	﹤0.01%	187
2015 Q2	$294K	Hold	2,577	–	–	﹤0.01%	183
2015 Q1	$270K	Sell	2,577 -64	-2%	-$6.46K	﹤0.01%	180
2014 Q4	$249K	Sell	2,641 -2,677,254	-100%	-$241M	﹤0.01%	190
2014 Q3	$239M	Sell	2,679,895 -157,780	-6%	-$13.9M	0.74%	38
2014 Q2	$243M	Sell	2,837,675 -455,008	-14%	-$37.2M	0.72%	38
2014 Q1	$264M	Sell	3,292,683 -1,855,892	-36%	-$144M	0.73%	37
2013 Q4	$393M	Sell	5,148,575 -1,161,410	-18%	-$80.5M	0.96%	29
2013 Q3	$407M	Sell	6,309,985 -6,628,314	-51%	-$425M	1.06%	26
2013 Q2	$817M	Buy	+12,938,299	New	+$817M	2.07%	14

Other funds holding DIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Massachusetts Financial Services

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

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