Forward Management’s Walt Disney DIS Stock Holding History

Forward 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
2018 Q2	–	Sell	-1,000	Closed	-$100K	–	174
2018 Q1	$100K	Sell	1,000 -5,419	-84%	-$576K	0.01%	175
2017 Q4	$691K	Sell	6,419 -243	-4%	-$25K	0.08%	122
2017 Q3	$657K	Buy	+6,662	New	+$685K	0.07%	120
2015 Q4	–	Sell	-3,000	Closed	-$307K	–	268
2015 Q3	$307K	Sell	3,000 -3,500	-54%	-$381K	0.02%	229
2015 Q2	$742K	Buy	+6,500	New	+$714K	0.05%	222
2015 Q1	–	Sell	-1,500	Closed	-$123K	–	384
2014 Q4	$123K	Hold	1,500	–	–	0.01%	332
2014 Q3	$123K	Sell	1,500 -1,500	-50%	-$132K	0.01%	318
2014 Q2	$252K	Hold	3,000	–	–	0.01%	273
2014 Q1	$243K	Buy	+3,000	New	+$233K	0.01%	274

Other funds holding DIS

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Forward Management's DIS Position: Q2 2018 in Review

Forward Management sold out of Walt Disney (DIS) in Q2 2018, closing a stake of 1,000 shares — an estimated $100K sold.

Forward Management first reported a position in DIS in Q1 2014 and held it in 9 quarters. The position peaked at $742K in Q2 2015. 2,128 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

Forward Management reported no remaining Walt Disney position as of Q2 2018 after selling out during the quarter.
Forward Management sold 1,000 Walt Disney shares in Q2 2018, an estimated $100K.
Forward Management first reported a position in Walt Disney in Q1 2014 and held it in 9 quarters.
Forward Management's Walt Disney position peaked at $742K in Q2 2015.
2,128 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.