KIG
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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
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