Emerson Investment Management’s Walt Disney DIS Stock Holding History

Emerson Investment 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 Q1	$429K	Sell	4,319 -324	-7%	-$31.3K	0.08%	99
2015 Q4	$488K	Sell	4,643 -205	-4%	-$22.8K	0.1%	92
2015 Q3	$495K	Buy	4,848 +16	+0.3%	+$1.74K	0.1%	94
2015 Q2	$552K	Sell	4,832 -505	-9%	-$55.5K	0.1%	95
2015 Q1	$560K	Buy	5,337 +75	+1%	+$7.57K	0.1%	100
2014 Q4	$496K	Hold	5,262	–	–	0.1%	109
2014 Q3	$468K	Sell	5,262 -416	-7%	-$36.7K	0.09%	117
2014 Q2	$487K	Sell	5,678 -100	-2%	-$8.17K	0.1%	117
2014 Q1	$463K	Buy	5,778 +530	+10%	+$41.1K	0.1%	109
2013 Q4	$401K	Sell	5,248 -450	-8%	-$31.2K	0.08%	112
2013 Q3	$367K	Buy	5,698 +450	+9%	+$28.8K	0.08%	115
2013 Q2	$331K	Buy	+5,248	New	+$332K	0.08%	114

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Emerson Investment Management's DIS Position: Q1 2016 in Review

Emerson Investment Management reduced its Walt Disney (DIS) stake by 7% in Q1 2016, selling an estimated $31.3K and leaving 4,319 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #99.

Emerson Investment Management first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $560K in Q1 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Emerson Investment Management held 4,319 shares of Walt Disney worth $429K as of Q1 2016.
Emerson Investment Management sold 324 Walt Disney shares in Q1 2016, an estimated $31.3K.
Walt Disney made up 0.08% of Emerson Investment Management's portfolio in Q1 2016, its #99 holding.
Emerson Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Walt Disney position peaked at $560K in Q1 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.