General Motors Investment Management’s Walt Disney DIS Stock Holding History

General Motors 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
2015 Q2	–	Sell	-35,381	Closed	-$3.71M	–	172
2015 Q1	$3.71M	Sell	35,381 -7,651	-18%	-$772K	0.32%	48
2014 Q4	$4.05M	Buy	43,032 +574	+1%	+$51.8K	0.32%	59
2014 Q3	$3.78M	Sell	42,458 -13,458	-24%	-$1.19M	0.31%	59
2014 Q2	$4.79M	Sell	55,916 -5,239	-9%	-$428K	0.39%	53
2014 Q1	$4.9M	Sell	61,155 -6,844	-10%	-$530K	0.42%	49
2013 Q4	$5.2M	Buy	67,999 +1,064	+2%	+$73.7K	0.42%	49
2013 Q3	$4.32M	Sell	66,935 -10,551	-14%	-$676K	0.38%	53
2013 Q2	$4.89M	Buy	+77,486	New	+$4.9M	0.42%	52

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Motors Investment Management's DIS Position: Q2 2015 in Review

General Motors Investment Management sold out of Walt Disney (DIS) in Q2 2015, closing a stake of 35,381 shares — an estimated $3.71M sold.

General Motors Investment Management first reported a position in DIS in Q2 2013 and held it in 8 quarters. The position peaked at $5.2M in Q4 2013. 1,708 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

General Motors Investment Management reported no remaining Walt Disney position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 35,381 Walt Disney shares in Q2 2015, an estimated $3.71M.
General Motors Investment Management first reported a position in Walt Disney in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Walt Disney position peaked at $5.2M in Q4 2013.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.