Friedberg Investment Management’s Walt Disney DIS Stock Holding History

Friedberg 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 Q2	–	Sell	-20,180	Closed	-$2M	–	90
2016 Q1	$2M	Sell	20,180 -4,090	-17%	-$395K	1%	40
2015 Q4	$2.55M	Sell	24,270 -11,960	-33%	-$1.33M	1.24%	32
2015 Q3	$3.7M	Buy	36,230 +3,880	+12%	+$423K	1.77%	20
2015 Q2	$3.69M	Sell	32,350 -1,120	-3%	-$123K	1.39%	20
2015 Q1	$3.51M	Buy	33,470 +27,520	+463%	+$2.78M	1.28%	27
2014 Q4	$560K	Hold	5,950	–	–	0.22%	83
2014 Q3	$529K	Buy	5,950 +50	+0.8%	+$4.41K	0.2%	89
2014 Q2	$505K	Hold	5,900	–	–	0.18%	89
2014 Q1	$472K	Hold	5,900	–	–	0.18%	86
2013 Q4	$450K	Hold	5,900	–	–	0.18%	87
2013 Q3	$380K	Hold	5,900	–	–	0.17%	82
2013 Q2	$373K	Buy	+5,900	New	+$373K	0.17%	82

Other funds holding DIS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Friedberg Investment Management's DIS Position: Q2 2016 in Review

Friedberg Investment Management sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 20,180 shares — an estimated $2M sold.

Friedberg Investment Management first reported a position in DIS in Q2 2013 and held it in 12 quarters. The position peaked at $3.7M in Q3 2015. 1,804 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

Friedberg Investment Management reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
Friedberg Investment Management sold 20,180 Walt Disney shares in Q2 2016, an estimated $2M.
Friedberg Investment Management first reported a position in Walt Disney in Q2 2013 and held it in 12 quarters.
Friedberg Investment Management's Walt Disney position peaked at $3.7M in Q3 2015.
1,804 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Friedberg Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.