Pinnacle Summer Investments’s Walt Disney DIS Stock Holding History

Pinnacle Summer Investments’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 Q4	$346K	Sell	3,288 -17,720	-84%	-$1.97M	0.05%	158
2015 Q3	$2.14M	Buy	21,008 +18,522	+745%	+$2.02M	0.37%	58
2015 Q2	$284K	Sell	2,486 -18,748	-88%	-$2.06M	0.06%	160
2015 Q1	$2.23M	Sell	21,234 -250	-1%	-$25.2K	0.31%	62
2014 Q4	$2.02M	Sell	21,484 -186	-0.9%	-$16.8K	0.25%	69
2014 Q3	$1.93M	Hold	21,670	–	–	0.21%	73
2014 Q2	$1.86M	Sell	21,670 -419	-2%	-$34.2K	0.22%	66
2014 Q1	$1.75M	Buy	22,089 +706	+3%	+$54.7K	0.22%	66
2013 Q4	$1.63M	Sell	21,383 -131	-0.6%	-$9.07K	0.22%	65
2013 Q3	$1.39M	Sell	21,514 -708	-3%	-$45.4K	0.25%	73
2013 Q2	$1.4M	Buy	+22,222	New	+$1.4M	0.35%	55

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

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 16.26% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's DIS Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Walt Disney (DIS) stake by 84% in Q4 2015, selling an estimated $1.97M and leaving 3,288 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #158.

Pinnacle Summer Investments first reported a position in DIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.23M in Q1 2015. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Pinnacle Summer Investments held 3,288 shares of Walt Disney worth $346K as of Q4 2015.
Pinnacle Summer Investments sold 17,720 Walt Disney shares in Q4 2015, an estimated $1.97M.
Walt Disney made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #158 holding.
Pinnacle Summer Investments first reported a position in Walt Disney in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Walt Disney position peaked at $2.23M in Q1 2015.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.