Lebenthal Holdings’s Walt Disney DIS Stock Holding History

Lebenthal Holdings’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 Q2	$3.64M	Sell	37,220 -4,425	-11%	-$443K	0.45%	63
2016 Q1	$4.13M	Buy	41,645 +7,054	+20%	+$681K	0.73%	35
2015 Q4	$3.63M	Buy	34,591 +13,928	+67%	+$1.55M	0.85%	21
2015 Q3	$2.11M	Sell	20,663 -10,693	-34%	-$1.16M	0.49%	75
2015 Q2	$3.63M	Buy	31,356 +12,914	+70%	+$1.42M	0.74%	27
2015 Q1	$1.93M	Buy	18,442 +13,330	+261%	+$1.34M	0.45%	95
2014 Q4	$481K	Buy	+5,112	New	+$461K	0.21%	124

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Holdings's DIS Position: Q2 2016 in Review

Lebenthal Holdings reduced its Walt Disney (DIS) stake by 11% in Q2 2016, selling an estimated $443K and leaving 37,220 shares worth $3.64M. The position accounts for 0.45% of the portfolio, ranked #63.

Lebenthal Holdings first reported a position in DIS in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.13M in Q1 2016. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

Lebenthal Holdings held 37,220 shares of Walt Disney worth $3.64M as of Q2 2016.
Lebenthal Holdings sold 4,425 Walt Disney shares in Q2 2016, an estimated $443K.
Walt Disney made up 0.45% of Lebenthal Holdings's portfolio in Q2 2016, its #63 holding.
Lebenthal Holdings first reported a position in Walt Disney in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Walt Disney position peaked at $4.13M in Q1 2016.
1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.