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Efficient Market Advisors’s Walt Disney DIS Stock Holding History

Efficient Market Advisors’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
Q1 		– Sell
-77
Closed -$8K – 64
2015
Q4 		$8K Buy
77
+2
+3% +$223 ﹤0.01% 141
2015
Q3 		$8K Hold
75
– – ﹤0.01% 127
2015
Q2 		$9K Hold
75
– – ﹤0.01% 121
2015
Q1 		$8K Hold
75
– – ﹤0.01% 122
2014
Q4 		$7K Hold
75
– – ﹤0.01% 122
2014
Q3 		$7K Hold
75
– – ﹤0.01% 118
2014
Q2 		$6K Hold
75
– – ﹤0.01% 111
2014
Q1 		$6K Hold
75
– – ﹤0.01% 114
2013
Q4 		$6K Hold
75
– – ﹤0.01% 110
2013
Q3 		$5K Hold
75
– – ﹤0.01% 115
2013
Q2 		$5K Buy
+75
New +$4.74K ﹤0.01% 100

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Efficient Market Advisors's DIS Position: Q1 2016 in Review

Efficient Market Advisors sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 77 shares — an estimated $8K sold.

Efficient Market Advisors first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q2 2015. 1,791 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Efficient Market Advisors reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • Efficient Market Advisors sold 77 Walt Disney shares in Q1 2016, an estimated $8K.
  • Efficient Market Advisors first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
  • Efficient Market Advisors's Walt Disney position peaked at $9K in Q2 2015.
  • 1,791 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.