Haberer Registered Investment Advisor’s Walt Disney DIS Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$5.74M	Buy	54,743 +4,394	+9%	+$443K	3.48%	5
2014 Q4	$4.74M	Sell	50,349 -14,415	-22%	-$1.3M	2.73%	6
2014 Q3	$5.77M	Sell	64,764 -945	-1%	-$83.4K	2.75%	6
2014 Q2	$5.63M	Buy	65,709 +5,620	+9%	+$459K	2.5%	8
2014 Q1	$4.81M	Buy	60,089 +3,580	+6%	+$277K	2.31%	10
2013 Q4	$4.32M	Sell	56,509 -23,400	-29%	-$1.62M	1.82%	13
2013 Q3	$5.15M	Sell	79,909 -24,860	-24%	-$1.59M	1.84%	16
2013 Q2	$6.62M	Buy	+104,769	New	+$6.62M	1.82%	15

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Haberer Registered Investment Advisor's DIS Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Walt Disney (DIS) stake by 8.7% in Q1 2015, buying an estimated $443K and bringing the position to 54,743 shares worth $5.74M. The position accounts for 3.48% of the portfolio, ranked #5.

Haberer Registered Investment Advisor first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.62M in Q2 2013. 1,677 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

Haberer Registered Investment Advisor held 54,743 shares of Walt Disney worth $5.74M as of Q1 2015.
Haberer Registered Investment Advisor bought 4,394 Walt Disney shares in Q1 2015, an estimated $443K.
Walt Disney made up 3.48% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #5 holding.
Haberer Registered Investment Advisor first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Walt Disney position peaked at $6.62M in Q2 2013.
1,677 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.