Samsung Asset Management (New York)’s Walt Disney DIS Stock Holding History

Samsung Asset Management (New York)’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	$3.36M	Sell	36,140 -8,050	-18%	-$771K	3.07%	6
2016 Q2	$4.32M	Sell	44,190 -32,920	-43%	-$3.29M	3.35%	4
2016 Q1	$7.66M	Sell	77,110 -7,340	-9%	-$709K	3.47%	4
2015 Q4	$8.87M	Sell	84,450 -12,140	-13%	-$1.35M	3.55%	4
2015 Q3	$9.87M	Sell	96,590 -3,230	-3%	-$352K	3.8%	2
2015 Q2	$11.4M	Sell	99,820 -680	-0.7%	-$74.7K	3.84%	3
2015 Q1	$10.5M	Buy	100,500 +1,940	+2%	+$196K	3.5%	4
2014 Q4	$9.28M	Sell	98,560 -7,330	-7%	-$661K	3.11%	4
2014 Q3	$9.43M	Sell	105,890 -1,250	-1%	-$110K	2.97%	4
2014 Q2	$9.19M	Buy	107,140 +3,940	+4%	+$322K	2.87%	4
2014 Q1	$8.26M	Sell	103,200 -5,110	-5%	-$396K	2.91%	9
2013 Q4	$8.28M	Buy	108,310 +91,710	+552%	+$6.35M	2.74%	9
2013 Q3	$1.07M	Sell	16,600 -17,500	-51%	-$1.12M	1.26%	38
2013 Q2	$2.15M	Buy	+34,100	New	+$2.15M	2.5%	10

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

Samsung Asset Management (New York)'s DIS Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Walt Disney (DIS) stake by 18% in Q3 2016, selling an estimated $771K and leaving 36,140 shares worth $3.36M. The position accounts for 3.07% of the portfolio, ranked #6.

Samsung Asset Management (New York) first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.4M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Samsung Asset Management (New York) held 36,140 shares of Walt Disney worth $3.36M as of Q3 2016.
Samsung Asset Management (New York) sold 8,050 Walt Disney shares in Q3 2016, an estimated $771K.
Walt Disney made up 3.07% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #6 holding.
Samsung Asset Management (New York) first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Walt Disney position peaked at $11.4M in Q2 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.