Edinburgh Partners’s Walt Disney DIS Stock Holding History

Edinburgh Partners’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 Q3	–	Sell	-915	Closed	-$97K	–	21
2017 Q2	$97K	Hold	915	–	–	0.03%	20
2017 Q1	$104K	Hold	915	–	–	0.02%	21
2016 Q4	$95K	Hold	915	–	–	0.02%	25
2016 Q3	$85K	Hold	915	–	–	0.02%	25
2016 Q2	$90K	Hold	915	–	–	0.01%	24
2016 Q1	$91K	Hold	915	–	–	0.01%	23
2015 Q4	$96K	Hold	915	–	–	0.01%	22
2015 Q3	$94K	Hold	915	–	–	0.01%	16
2015 Q2	$105K	Hold	915	–	–	0.01%	16
2015 Q1	$96K	Hold	915	–	–	0.01%	16
2014 Q4	$86K	Hold	915	–	–	0.01%	18
2014 Q3	$80K	Hold	915	–	–	0.01%	23
2014 Q2	$79K	Hold	915	–	–	0.01%	22
2014 Q1	$73K	Hold	915	–	–	0.01%	24
2013 Q4	$70K	Buy	915 +304	+50%	+$21.1K	0.01%	29
2013 Q3	$39K	Hold	611	–	–	﹤0.01%	33
2013 Q2	$39K	Buy	+611	New	+$38.6K	﹤0.01%	33

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Edinburgh Partners's DIS Position: Q3 2017 in Review

Edinburgh Partners sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 915 shares — an estimated $97K sold.

Edinburgh Partners first reported a position in DIS in Q2 2013 and held it in 17 quarters. The position peaked at $105K in Q2 2015. 1,872 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

Edinburgh Partners reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
Edinburgh Partners sold 915 Walt Disney shares in Q3 2017, an estimated $97K.
Edinburgh Partners first reported a position in Walt Disney in Q2 2013 and held it in 17 quarters.
Edinburgh Partners's Walt Disney position peaked at $105K in Q2 2015.
1,872 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.