ID Management A/S’s Walt Disney DIS Stock Holding History

ID Management A/S’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	–	Sell	-9,969	Closed	-$1.05M	–	303
2015 Q4	$1.05M	Buy	9,969 +2,000	+25%	+$223K	0.34%	47
2015 Q3	$814K	Buy	+7,969	New	+$868K	0.35%	52
2015 Q1	$420K	Hold	4,000	–	–	0.2%	89
2014 Q4	$377K	Hold	4,000	–	–	0.18%	91
2014 Q3	$356K	Buy	+4,000	New	+$353K	0.16%	92

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ID Management A/S's DIS Position: Q1 2016 in Review

ID Management A/S sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 9,969 shares — an estimated $1.05M sold.

ID Management A/S first reported a position in DIS in Q3 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

ID Management A/S reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 9,969 Walt Disney shares in Q1 2016, an estimated $1.05M.
ID Management A/S first reported a position in Walt Disney in Q3 2014 and held it in 5 quarters.
ID Management A/S's Walt Disney position peaked at $1.05M in Q4 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.