Parametric Risk Advisors’s Walt Disney DIS Stock Holding History

Parametric Risk 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
2016 Q3	$1.49M	Hold	16,039	–	–	0.1%	82
2016 Q2	$1.57M	Hold	16,039	–	–	0.1%	97
2016 Q1	$1.59M	Hold	16,039	–	–	0.11%	88
2015 Q4	$1.69M	Hold	16,039	–	–	0.12%	82
2015 Q3	$1.64M	Hold	16,039	–	–	0.11%	82
2015 Q2	$1.83M	Hold	16,039	–	–	0.12%	79
2015 Q1	$1.68M	Hold	16,039	–	–	0.11%	82
2014 Q4	$1.51M	Sell	16,039 -7,795	-33%	-$703K	0.1%	91
2014 Q3	$2.12M	Sell	23,834 -700	-3%	-$61.7K	0.14%	81
2014 Q2	$2.1M	Hold	24,534	–	–	0.14%	86
2014 Q1	$1.96M	Buy	24,534 +360	+1%	+$27.9K	0.14%	87
2013 Q4	$1.85M	Buy	24,174 +15,235	+170%	+$1.06M	0.13%	79
2013 Q3	$576K	Sell	8,939 -361,333	-98%	-$23.2M	0.04%	95
2013 Q2	$23.4M	Buy	+370,272	New	+$23.4M	1.61%	13

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

Parametric Risk Advisors's DIS Position: Q3 2016 in Review

Parametric Risk Advisors held its Walt Disney (DIS) position steady in Q3 2016 at 16,039 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #82.

Parametric Risk Advisors first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $23.4M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Parametric Risk Advisors held 16,039 shares of Walt Disney worth $1.49M as of Q3 2016.
Parametric Risk Advisors left its Walt Disney share count unchanged in Q3 2016.
Walt Disney made up 0.1% of Parametric Risk Advisors's portfolio in Q3 2016, its #82 holding.
Parametric Risk Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Walt Disney position peaked at $23.4M in Q2 2013.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.