Fusion Investment Group’s Walt Disney DIS Stock Holding History

Fusion Investment Group’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
2015 Q4	$653K	Sell	6,214 -410	-6%	-$45.7K	1.75%	24
2015 Q3	$677K	Sell	6,624 -1,099	-14%	-$120K	1.6%	21
2015 Q2	$881K	Sell	7,723 -101	-1%	-$11.1K	0.68%	29
2015 Q1	$820K	Sell	7,824 -992	-11%	-$100K	0.66%	34
2014 Q4	$831K	Buy	8,816 +2,085	+31%	+$188K	0.7%	29
2014 Q3	$600K	Sell	6,731 -131	-2%	-$11.6K	0.52%	34
2014 Q2	$589K	Buy	6,862 +2,734	+66%	+$223K	0.51%	36
2014 Q1	$332K	Hold	4,128	–	–	0.34%	48
2013 Q4	$315K	Buy	+4,128	New	+$286K	0.23%	94

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fusion Investment Group's DIS Position: Q4 2015 in Review

Fusion Investment Group reduced its Walt Disney (DIS) stake by 6.2% in Q4 2015, selling an estimated $45.7K and leaving 6,214 shares worth $653K. The position accounts for 1.75% of the portfolio, ranked #24.

Fusion Investment Group first reported a position in DIS in Q4 2013 and has held it in 9 quarters since. The position peaked at $881K in Q2 2015. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Fusion Investment Group held 6,214 shares of Walt Disney worth $653K as of Q4 2015.
Fusion Investment Group sold 410 Walt Disney shares in Q4 2015, an estimated $45.7K.
Walt Disney made up 1.75% of Fusion Investment Group's portfolio in Q4 2015, its #24 holding.
Fusion Investment Group first reported a position in Walt Disney in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Walt Disney position peaked at $881K in Q2 2015.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.