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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
2014
Q1 		– Sell
-522
Closed -$2.18M – 114
2013
Q4 		$2.18M Sell
522
-388
-43% -$26.9K 0.1% 59
2013
Q3 		$2.69M Buy
910
+6
+0.7% +$385 0.13% 52
2013
Q2 		$2.62M Buy
+904
New +$57.1K 0.13% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
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.