IGIM
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I.G. Investment Management’s Walt Disney DIS Stock Holding History

I.G. 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
Q4 		– Sell
-126,809
Closed -$11.8M – 497
2016
Q3 		$11.8M Sell
126,809
-4,867
-4% -$466K 0.05% 232
2016
Q2 		$12.9M Buy
131,676
+23,276
+21% +$2.33M 0.05% 213
2016
Q1 		$10.8M Sell
108,400
-44,189
-29% -$4.27M 0.04% 231
2015
Q4 		$16M Sell
152,589
-40,007
-21% -$4.46M 0.07% 163
2015
Q3 		$19.7M Buy
192,596
+28,716
+18% +$3.13M 0.08% 137
2015
Q2 		$18.7M Buy
163,880
+16,843
+11% +$1.85M 0.07% 152
2015
Q1 		$15.4M Buy
147,037
+39,237
+36% +$3.96M 0.06% 181
2014
Q4 		$10.2M Buy
107,800
+40,700
+61% +$3.67M 0.04% 240
2014
Q3 		$5.97M Sell
67,100
-13,700
-17% -$1.21M 0.02% 309
2014
Q2 		$6.93M Buy
80,800
+1,400
+2% +$114K 0.02% 295
2014
Q1 		$6.36M Sell
79,400
-31,800
-29% -$2.46M 0.02% 302
2013
Q4 		$8.5M Buy
111,200
+68,900
+163% +$4.77M 0.03% 256
2013
Q3 		$2.73M Buy
42,300
+8,230
+24% +$528K 0.01% 413
2013
Q2 		$2.15M Buy
+34,070
New +$2.15M 0.01% 434

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return