Mesirow Financial Investment Management - Fixed Income’s Walt Disney DIS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017 Q1	–	Sell	-4,990	Closed	-$519K	–	192
2016 Q4	$519K	Hold	4,990	–	–	0.03%	156
2016 Q3	$463K	Sell	4,990 -4,160	-45%	-$398K	0.03%	154
2016 Q2	$895K	Buy	+9,150	New	+$915K	0.05%	133
2014 Q1	–	Sell	-8,029	Closed	-$613K	–	183
2013 Q4	$613K	Sell	8,029 -1,591	-17%	-$110K	0.16%	136
2013 Q3	$620K	Sell	9,620 -6,423	-40%	-$412K	0.18%	120
2013 Q2	$1.01M	Buy	+16,043	New	+$1.01M	0.3%	105

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Mesirow Financial Investment Management - Fixed Income's DIS Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Walt Disney (DIS) in Q1 2017, closing a stake of 4,990 shares — an estimated $519K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q2 2013. 1,957 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Walt Disney position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 4,990 Walt Disney shares in Q1 2017, an estimated $519K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Walt Disney in Q2 2013 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Walt Disney position peaked at $1.01M in Q2 2013.
1,957 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.