Managed Account Advisors’s Walt Disney DIS Stock Holding History

Managed Account Advisors’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 Q2	$449M	Buy	3,929,879 +297,488	+8%	+$32.7M	0.37%	69
2015 Q1	$381M	Buy	3,632,391 +548,425	+18%	+$55.3M	0.33%	76
2014 Q4	$290M	Sell	3,083,966 -643,457	-17%	-$58M	0.29%	91
2014 Q3	$332M	Buy	3,727,423 +29,135	+0.8%	+$2.57M	0.37%	58
2014 Q2	$317M	Buy	3,698,288 +30,510	+0.8%	+$2.49M	0.38%	53
2014 Q1	$294M	Buy	3,667,778 +84,802	+2%	+$6.57M	0.38%	52
2013 Q4	$274M	Sell	3,582,976 -253,071	-7%	-$17.5M	0.37%	52
2013 Q3	$247M	Sell	3,836,047 -87,101	-2%	-$5.58M	0.36%	54
2013 Q2	$248M	Buy	+3,923,148	New	+$248M	0.38%	46

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Managed Account Advisors's DIS Position: Q2 2015 in Review

Managed Account Advisors increased its Walt Disney (DIS) stake by 8.2% in Q2 2015, buying an estimated $32.7M and bringing the position to 3,929,879 shares worth $449M. The position accounts for 0.37% of the portfolio, ranked #69.

Managed Account Advisors first reported a position in DIS in Q2 2013 and has held it in 9 quarters since. 1,708 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

Managed Account Advisors held 3,929,879 shares of Walt Disney worth $449M as of Q2 2015.
Managed Account Advisors bought 297,488 Walt Disney shares in Q2 2015, an estimated $32.7M.
Walt Disney made up 0.37% of Managed Account Advisors's portfolio in Q2 2015, its #69 holding.
Managed Account Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 9 quarters since.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.