PartnerRe Asset Management’s Walt Disney DIS Stock Holding History

PartnerRe 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 Q2	–	Sell	-10,156	Closed	-$1.01M	–	113
2016 Q1	$1.01M	Sell	10,156 -100	-1%	-$9.65K	0.51%	26
2015 Q4	$1.08M	Sell	10,256 -17,847	-64%	-$1.99M	0.56%	27
2015 Q3	$2.87M	Sell	28,103 -94	-0.3%	-$10.2K	0.49%	31
2015 Q2	$3.22M	Sell	28,197 -4,931	-15%	-$542K	0.61%	30
2015 Q1	$3.48M	Sell	33,128 -96	-0.3%	-$9.69K	0.58%	27
2014 Q4	$3.13M	Buy	33,224 +4,321	+15%	+$390K	0.51%	37
2014 Q3	$2.57M	Sell	28,903 -5,343	-16%	-$471K	0.51%	38
2014 Q2	$2.94M	Sell	34,246 -5,132	-13%	-$419K	0.52%	38
2014 Q1	$3.15M	Buy	39,378 +38	+0.1%	+$2.94K	0.53%	37
2013 Q4	$3.01M	Sell	39,340 -3,004	-7%	-$208K	0.52%	44
2013 Q3	$2.73M	Sell	42,344 -9,621	-19%	-$617K	0.46%	48
2013 Q2	$3.28M	Buy	+51,965	New	+$3.28M	0.53%	41

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PartnerRe Asset Management's DIS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 10,156 shares — an estimated $1.01M sold.

PartnerRe Asset Management first reported a position in DIS in Q2 2013 and held it in 12 quarters. The position peaked at $3.48M in Q1 2015. 1,804 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

PartnerRe Asset Management reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,156 Walt Disney shares in Q2 2016, an estimated $1.01M.
PartnerRe Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Walt Disney position peaked at $3.48M in Q1 2015.
1,804 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.