Origin Asset Management’s Walt Disney DIS Stock Holding History

Origin Asset 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 Q4	–	Sell	-44,319	Closed	-$4.12M	–	172
2016 Q3	$4.12M	Sell	44,319 -35,288	-44%	-$3.38M	0.26%	88
2016 Q2	$7.79M	Sell	79,607 -600	-0.7%	-$60K	0.52%	68
2016 Q1	$7.96M	Buy	80,207 +21,775	+37%	+$2.1M	0.56%	64
2015 Q4	$6.14M	Hold	58,432	–	–	0.5%	69
2015 Q3	$5.97M	Sell	58,432 -58,000	-50%	-$6.32M	0.49%	71
2015 Q2	$13.3M	Hold	116,432	–	–	0.97%	33
2015 Q1	$12.2M	Hold	116,432	–	–	0.9%	47
2014 Q4	$11M	Sell	116,432 -68,568	-37%	-$6.18M	0.83%	53
2014 Q3	$16.5M	Buy	185,000 +61,000	+49%	+$5.38M	1.07%	44
2014 Q2	$10.6M	Buy	+124,000	New	+$10.1M	0.69%	60

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Origin Asset Management's DIS Position: Q4 2016 in Review

Origin Asset Management sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 44,319 shares — an estimated $4.12M sold.

Origin Asset Management first reported a position in DIS in Q2 2014 and held it in 10 quarters. The position peaked at $16.5M in Q3 2014. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

Origin Asset Management reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
Origin Asset Management sold 44,319 Walt Disney shares in Q4 2016, an estimated $4.12M.
Origin Asset Management first reported a position in Walt Disney in Q2 2014 and held it in 10 quarters.
Origin Asset Management's Walt Disney position peaked at $16.5M in Q3 2014.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Origin Asset Management's 13F filing for Q4 2016, filed 3 Mar 2017.