Dreman Value Management’s Walt Disney DIS Stock Holding History

Dreman Value 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
2016 Q4	–	Sell	-470	Closed	-$44K	–	456
2016 Q3	$44K	Hold	470	–	–	0.03%	245
2016 Q2	$46K	Hold	470	–	–	0.03%	219
2016 Q1	$47K	Buy	+470	New	+$45.4K	0.01%	317
2015 Q4	–	Sell	-470	Closed	-$48K	–	251
2015 Q3	$48K	Hold	470	–	–	﹤0.01%	376
2015 Q2	$54K	Hold	470	–	–	﹤0.01%	382
2015 Q1	$49K	Hold	470	–	–	﹤0.01%	373
2014 Q4	$44K	Hold	470	–	–	﹤0.01%	403
2014 Q3	$42K	Hold	470	–	–	﹤0.01%	416
2014 Q2	$40K	Hold	470	–	–	﹤0.01%	450
2014 Q1	$38K	Hold	470	–	–	﹤0.01%	412
2013 Q4	$36K	Buy	+470	New	+$32.6K	﹤0.01%	408

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

State Farm Mutual Automobile Insurance

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Massachusetts Financial Services

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

Bank of America

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

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