Invictus RG (Singapore)’s Walt Disney DIS Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-2,413	Closed	-$247K	–	125
2015 Q3	$247K	Buy	+2,413	New	+$263K	0.23%	161
2015 Q2	–	Sell	-500	Closed	-$52K	–	629
2015 Q1	$52K	Buy	+500	New	+$50.4K	0.05%	363
2014 Q4	–	Sell	-294	Closed	-$26K	–	640
2014 Q3	$26K	Buy	294 +121	+70%	+$10.7K	0.03%	408
2014 Q2	$15K	Sell	173 -84	-33%	-$6.86K	0.02%	566
2014 Q1	$21K	Sell	257 -344	-57%	-$26.7K	0.02%	444
2013 Q4	$46K	Buy	601 +267	+80%	+$18.5K	0.03%	439
2013 Q3	$22K	Buy	334 +59	+21%	+$3.78K	0.02%	501
2013 Q2	$17K	Buy	+275	New	+$17.4K	0.02%	481

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s DIS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 2,413 shares — an estimated $247K sold.

Invictus RG (Singapore) first reported a position in DIS in Q2 2013 and held it in 8 quarters. The position peaked at $247K in Q3 2015. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Invictus RG (Singapore) reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 2,413 Walt Disney shares in Q4 2015, an estimated $247K.
Invictus RG (Singapore) first reported a position in Walt Disney in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Walt Disney position peaked at $247K in Q3 2015.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.