Raiff Partners’s Walt Disney DIS Stock Holding History

Raiff Partners’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 Q3	–	Sell	-55,000	Closed	-$6.28M	–	28
2015 Q2	$6.28M	Buy	+55,000	New	+$6.04M	6.86%	3

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

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 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Raiff Partners's DIS Position: Q3 2015 in Review

Raiff Partners sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 55,000 shares — an estimated $6.28M sold.

Raiff Partners first reported a position in DIS in Q2 2015 and held it in 1 quarter. The position peaked at $6.28M in Q2 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Raiff Partners reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
Raiff Partners sold 55,000 Walt Disney shares in Q3 2015, an estimated $6.28M.
Raiff Partners first reported a position in Walt Disney in Q2 2015 and held it in 1 quarter.
Raiff Partners's Walt Disney position peaked at $6.28M in Q2 2015.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Raiff Partners's 13F filing for Q3 2015, filed 13 Nov 2015.