OFI Advisors’s Walt Disney DIS Stock Holding History

OFI 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 Q3	$4.28M	Buy	41,856 +1,238	+3%	+$135K	0.28%	63
2015 Q2	$4.64M	Buy	40,618 +351	+0.9%	+$38.5K	0.27%	65
2015 Q1	$4.22M	Sell	40,267 -1,942	-5%	-$196K	0.25%	71
2014 Q4	$3.98M	Buy	42,209 +1,493	+4%	+$135K	0.26%	69
2014 Q3	$3.63M	Sell	40,716 -1,691	-4%	-$149K	0.26%	66
2014 Q2	$3.64M	Buy	42,407 +3,032	+8%	+$248K	0.26%	65
2014 Q1	$3.15M	Sell	39,375 -3,536	-8%	-$274K	0.24%	74
2013 Q4	$3.28M	Buy	42,911 +960	+2%	+$66.5K	0.27%	65
2013 Q3	$2.71M	Buy	41,951 +1,624	+4%	+$104K	0.26%	72
2013 Q2	$2.55M	Buy	+40,327	New	+$2.55M	0.26%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OFI Advisors's DIS Position: Q3 2015 in Review

OFI Advisors increased its Walt Disney (DIS) stake by 3% in Q3 2015, buying an estimated $135K and bringing the position to 41,856 shares worth $4.28M. The position accounts for 0.28% of the portfolio, ranked #63.

OFI Advisors first reported a position in DIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.64M in Q2 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

OFI Advisors held 41,856 shares of Walt Disney worth $4.28M as of Q3 2015.
OFI Advisors bought 1,238 Walt Disney shares in Q3 2015, an estimated $135K.
Walt Disney made up 0.28% of OFI Advisors's portfolio in Q3 2015, its #63 holding.
OFI Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Walt Disney position peaked at $4.64M in Q2 2015.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.