National Investment Services’s Walt Disney DIS Stock Holding History

National Investment Services’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 Q3	–	Sell	-5,853	Closed	-$668K	–	41
2015 Q2	$668K	Sell	5,853 -147	-2%	-$16.1K	0.7%	40
2015 Q1	$629K	Buy	6,000 +2,960	+97%	+$299K	0.64%	39
2014 Q4	$286K	Sell	3,040 -15,185	-83%	-$1.37M	2.71%	20
2014 Q3	$1.62M	Hold	18,225	–	–	1.33%	37
2014 Q2	$1.56M	Buy	18,225 +1,695	+10%	+$138K	1.27%	40
2014 Q1	$1.32M	Hold	16,530	–	–	1.14%	45
2013 Q4	$1.26M	Hold	16,530	–	–	0.98%	48
2013 Q3	$1.07M	Sell	16,530 -5,223	-24%	-$335K	0.84%	51
2013 Q2	$1.37M	Buy	+21,753	New	+$1.37M	1.13%	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 $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

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

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

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

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

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

National Investment Services's DIS Position: Q3 2015 in Review

National Investment Services sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 5,853 shares — an estimated $668K sold.

National Investment Services first reported a position in DIS in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q3 2014. 1,709 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

National Investment Services reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
National Investment Services sold 5,853 Walt Disney shares in Q3 2015, an estimated $668K.
National Investment Services first reported a position in Walt Disney in Q2 2013 and held it in 9 quarters.
National Investment Services's Walt Disney position peaked at $1.62M in Q3 2014.
1,709 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on National Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.