Kanaly Trust’s Walt Disney DIS Stock Holding History

Kanaly Trust’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	$107K	Buy	1,031 +50	+5%	+$4.88K	0.02%	199
2016 Q3	$91K	Sell	981 -54	-5%	-$5.17K	0.02%	218
2016 Q2	$101K	Sell	1,035 -111	-10%	-$11.1K	0.02%	202
2016 Q1	$114K	Sell	1,146 -13	-1%	-$1.25K	0.02%	195
2015 Q4	$122K	Buy	1,159 +89	+8%	+$9.92K	0.03%	182
2015 Q3	$109K	Buy	1,070 +15	+1%	+$1.63K	0.02%	198
2015 Q2	$120K	Buy	1,055 +275	+35%	+$30.2K	0.02%	197
2015 Q1	$82K	Buy	780 +85	+12%	+$8.57K	0.02%	227
2014 Q4	$65K	Buy	695 +18	+3%	+$1.62K	0.01%	266
2014 Q3	$60K	Hold	677	–	–	0.01%	278
2014 Q2	$58K	Sell	677 -257	-28%	-$21K	0.01%	293
2014 Q1	$75K	Buy	934 +384	+70%	+$29.8K	0.01%	264
2013 Q4	$42K	Buy	+550	New	+$38.1K	0.01%	316

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Kanaly Trust's DIS Position: Q4 2016 in Review

Kanaly Trust increased its Walt Disney (DIS) stake by 5.1% in Q4 2016, buying an estimated $4.88K and bringing the position to 1,031 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #199.

Kanaly Trust first reported a position in DIS in Q4 2013 and has held it in 13 quarters since. The position peaked at $122K in Q4 2015. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

Kanaly Trust held 1,031 shares of Walt Disney worth $107K as of Q4 2016.
Kanaly Trust bought 50 Walt Disney shares in Q4 2016, an estimated $4.88K.
Walt Disney made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #199 holding.
Kanaly Trust first reported a position in Walt Disney in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Walt Disney position peaked at $122K in Q4 2015.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.