Euclid Advisors’s Walt Disney DIS Stock Holding History

Euclid 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 Q3	–	Sell	-107,953	Closed	-$10.6M	–	136
2016 Q2	$10.6M	Sell	107,953 -49,270	-31%	-$4.93M	0.46%	64
2016 Q1	$15.6M	Sell	157,223 -21,123	-12%	-$2.04M	0.59%	42
2015 Q4	$18.7M	Buy	178,346 +98,950	+125%	+$11M	0.57%	48
2015 Q3	$8.11M	Sell	79,396 -334,174	-81%	-$36.4M	0.37%	101
2015 Q2	$47.2M	Sell	413,570 -441,300	-52%	-$48.5M	0.93%	18
2015 Q1	$89.7M	Sell	854,870 -149,480	-15%	-$15.1M	1.65%	7
2014 Q4	$94.6M	Buy	1,004,350 +58,530	+6%	+$5.28M	0.88%	23
2014 Q3	$84.2M	Buy	+945,820	New	+$83.4M	0.6%	27
2014 Q1	–	Sell	-771,899	Closed	-$59M	–	419
2013 Q4	$59M	Sell	771,899 -50,860	-6%	-$3.52M	0.49%	37
2013 Q3	$53.1M	Buy	822,759 +111,479	+16%	+$7.15M	0.54%	37
2013 Q2	$44.9M	Buy	+711,280	New	+$44.9M	0.57%	37

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 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Euclid Advisors's DIS Position: Q3 2016 in Review

Euclid Advisors sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 107,953 shares — an estimated $10.6M sold.

Euclid Advisors first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $94.6M in Q4 2014. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Euclid Advisors reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 107,953 Walt Disney shares in Q3 2016, an estimated $10.6M.
Euclid Advisors first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Walt Disney position peaked at $94.6M in Q4 2014.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.