Douglas C. Lane & Associates’s Walt Disney DIS Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$16.1M	Sell	152,849 -10,659	-7%	-$1.19M	0.43%	84
2015 Q3	$16.7M	Sell	163,508 -17,270	-10%	-$1.88M	0.48%	77
2015 Q2	$20.6M	Sell	180,778 -10,001	-5%	-$1.1M	0.55%	67
2015 Q1	$20M	Sell	190,779 -21,906	-10%	-$2.21M	0.53%	71
2014 Q4	$20M	Sell	212,685 -18,981	-8%	-$1.71M	0.54%	73
2014 Q3	$20.6M	Sell	231,666 -39,127	-14%	-$3.45M	0.62%	68
2014 Q2	$23.2M	Sell	270,793 -41,618	-13%	-$3.4M	0.7%	58
2014 Q1	$25M	Sell	312,411 -70,630	-18%	-$5.47M	0.8%	55
2013 Q4	$29.3M	Sell	383,041 -18,631	-5%	-$1.29M	0.97%	40
2013 Q3	$25.9M	Sell	401,672 -35,275	-8%	-$2.26M	0.94%	44
2013 Q2	$27.6M	Buy	+436,947	New	+$27.6M	1.08%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's DIS Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Walt Disney (DIS) stake by 6.5% in Q4 2015, selling an estimated $1.19M and leaving 152,849 shares worth $16.1M. The position accounts for 0.43% of the portfolio, ranked #84.

Douglas C. Lane & Associates first reported a position in DIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $29.3M in Q4 2013. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Douglas C. Lane & Associates held 152,849 shares of Walt Disney worth $16.1M as of Q4 2015.
Douglas C. Lane & Associates sold 10,659 Walt Disney shares in Q4 2015, an estimated $1.19M.
Walt Disney made up 0.43% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #84 holding.
Douglas C. Lane & Associates first reported a position in Walt Disney in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Walt Disney position peaked at $29.3M in Q4 2013.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.