Kovitz Investment Group’s Walt Disney DIS Stock Holding History

Kovitz Investment Group’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	$31.3M	Sell	297,934 -126,107	-30%	-$14.1M	1.93%	22
2015 Q3	$43.3M	Sell	424,041 -16,508	-4%	-$1.8M	2.53%	14
2015 Q2	$50.3M	Sell	440,549 -21,049	-5%	-$2.31M	2.79%	13
2015 Q1	$48.4M	Buy	461,598 +2,127	+0.5%	+$215K	2.66%	13
2014 Q4	$43.3M	Sell	459,471 -59,000	-11%	-$5.32M	2.13%	22
2014 Q3	$46.1M	Sell	518,471 -10,251	-2%	-$904K	2.37%	19
2014 Q2	$45.3M	Sell	528,722 -80,344	-13%	-$6.56M	2.36%	21
2014 Q1	$37.3M	Sell	609,066 -101,055	-14%	-$7.83M	1.92%	23
2013 Q4	$54.3M	Sell	710,121 -90,338	-11%	-$6.26M	2.47%	20
2013 Q3	$51.6M	Buy	800,459 +114,508	+17%	+$7.34M	2.5%	16
2013 Q2	$43.3M	Buy	+685,951	New	+$43.3M	2.22%	21

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Kovitz Investment Group's DIS Position: Q4 2015 in Review

Kovitz Investment Group reduced its Walt Disney (DIS) stake by 30% in Q4 2015, selling an estimated $14.1M and leaving 297,934 shares worth $31.3M. The position accounts for 1.93% of the portfolio, ranked #22.

Kovitz Investment Group first reported a position in DIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $54.3M in Q4 2013. 1,803 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Kovitz Investment Group held 297,934 shares of Walt Disney worth $31.3M as of Q4 2015.
Kovitz Investment Group sold 126,107 Walt Disney shares in Q4 2015, an estimated $14.1M.
Walt Disney made up 1.93% of Kovitz Investment Group's portfolio in Q4 2015, its #22 holding.
Kovitz Investment Group first reported a position in Walt Disney in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Walt Disney position peaked at $54.3M in Q4 2013.
1,803 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.