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 $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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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