IC
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IKOS CIF’s Walt Disney DIS Stock Holding History

IKOS CIF’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
-4,623
Closed -$534K – 193
2015
Q4 		$534K Buy
4,623
+3,775
+445% +$421K 1.63% 1
2015
Q3 		$88K Buy
848
+448
+112% +$48.8K 0.26% 141
2015
Q2 		$46K Sell
400
-3,449
-90% -$379K 0.15% 169
2015
Q1 		$406K Buy
3,849
+3,246
+538% +$327K 0.93% 3
2014
Q4 		$55K Sell
603
-4,518
-88% -$407K 0.09% 199
2014
Q3 		$462K Buy
+5,121
New +$452K 0.66% 58
2013
Q4 		– Sell
-3,200
Closed -$207K – 236
2013
Q3 		$207K Sell
3,200
-11,707
-79% -$750K 0.25% 106
2013
Q2 		$950K Buy
+14,907
New +$942K 1.77% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return