New Century Investment Management’s Walt Disney DIS Stock Holding History

New Century Investment Management’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 Q3	–	Sell	-30,200	Closed	-$2.95M	–	97
2016 Q2	$2.95M	Sell	30,200 -10,854	-26%	-$1.09M	1.57%	15
2016 Q1	$4.08M	Buy	41,054 +92	+0.2%	+$8.88K	1.92%	12
2015 Q4	$4.3M	Sell	40,962 -4	-0%	-$446	1.99%	16
2015 Q3	$4.19M	Hold	40,966	–	–	2.11%	13
2015 Q2	$4.68M	Sell	40,966 -2	-0%	-$220	2.15%	11
2015 Q1	$4.3M	Buy	40,968 +976	+2%	+$98.5K	1.99%	17
2014 Q4	$3.77M	Buy	39,992 +29	+0.1%	+$2.62K	1.87%	21
2014 Q3	$3.56M	Buy	39,963 +1,800	+5%	+$159K	1.84%	16
2014 Q2	$3.27M	Buy	+38,163	New	+$3.12M	1.78%	18

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

New Century Investment Management's DIS Position: Q3 2016 in Review

New Century Investment Management sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 30,200 shares — an estimated $2.95M sold.

New Century Investment Management first reported a position in DIS in Q2 2014 and held it in 9 quarters. The position peaked at $4.68M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

New Century Investment Management reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
New Century Investment Management sold 30,200 Walt Disney shares in Q3 2016, an estimated $2.95M.
New Century Investment Management first reported a position in Walt Disney in Q2 2014 and held it in 9 quarters.
New Century Investment Management's Walt Disney position peaked at $4.68M in Q2 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.