Schooner Investment Group’s Walt Disney DIS Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,000	Closed	-$277K	–	30
2016 Q3	$277K	Sell	3,000 -2,500	-45%	-$239K	1.09%	28
2016 Q2	$539K	Hold	5,500	–	–	1.31%	17
2016 Q1	$545K	Hold	5,500	–	–	1.04%	19
2015 Q4	$566K	Sell	5,500 -9,500	-63%	-$1.06M	1.06%	23
2015 Q3	$1.54M	Sell	15,000 -5,000	-25%	-$544K	1.1%	16
2015 Q2	$2.3M	Sell	20,000 -5,000	-20%	-$549K	1.08%	16
2015 Q1	$2.64M	Sell	25,000 -6,000	-19%	-$605K	0.95%	19
2014 Q4	$2.91M	Buy	31,000 +1,000	+3%	+$90.2K	0.76%	30
2014 Q3	$2.63M	Hold	30,000	–	–	0.62%	86
2014 Q2	$2.59M	Sell	30,000 -5,000	-14%	-$408K	0.59%	85
2014 Q1	$2.8M	Buy	35,000 +10,000	+40%	+$775K	0.7%	81
2013 Q4	$1.91M	Sell	25,000 -21,500	-46%	-$1.49M	0.59%	90
2013 Q3	$3.02M	Buy	46,500 +20,000	+75%	+$1.28M	1.1%	24
2013 Q2	$1.69M	Buy	+26,500	New	+$1.67M	0.76%	93

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's DIS Position: Q4 2016 in Review

Schooner Investment Group sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 3,000 shares — an estimated $277K sold.

Schooner Investment Group first reported a position in DIS in Q2 2013 and held it in 14 quarters. The position peaked at $3.02M in Q3 2013. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

Schooner Investment Group reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 3,000 Walt Disney shares in Q4 2016, an estimated $277K.
Schooner Investment Group first reported a position in Walt Disney in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Walt Disney position peaked at $3.02M in Q3 2013.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.