HHG & Company’s Walt Disney DIS Stock Holding History

HHG & Company’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 Q1	$1.1M	Sell	11,033 -426	-4%	-$41.1K	0.3%	92
2015 Q4	$1.2M	Hold	11,459	–	–	0.33%	83
2015 Q3	$1.17M	Buy	11,459 +1	+0%	+$109	0.36%	82
2015 Q2	$1.31M	Hold	11,458	–	–	0.38%	78
2015 Q1	$1.2M	Buy	11,458 +408	+4%	+$41.2K	0.32%	92
2014 Q4	$1.04M	Buy	11,050 +5,863	+113%	+$529K	0.25%	101
2014 Q3	$462K	Hold	5,187	–	–	0.15%	111
2014 Q2	$445K	Hold	5,187	–	–	0.15%	133
2014 Q1	$415K	Buy	5,187 +1	+0%	+$78	0.14%	138
2013 Q4	$397K	Sell	5,186 -5,430	-51%	-$376K	0.15%	133
2013 Q3	$683K	Hold	10,616	–	–	0.27%	104
2013 Q2	$671K	Buy	+10,616	New	+$671K	0.27%	108

Other funds holding DIS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

HHG & Company's DIS Position: Q1 2016 in Review

HHG & Company reduced its Walt Disney (DIS) stake by 3.7% in Q1 2016, selling an estimated $41.1K and leaving 11,033 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #92.

HHG & Company first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.31M in Q2 2015. 1,791 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

HHG & Company held 11,033 shares of Walt Disney worth $1.1M as of Q1 2016.
HHG & Company sold 426 Walt Disney shares in Q1 2016, an estimated $41.1K.
Walt Disney made up 0.3% of HHG & Company's portfolio in Q1 2016, its #92 holding.
HHG & Company first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Walt Disney position peaked at $1.31M in Q2 2015.
1,791 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.