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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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return