Sentry Investments’s Walt Disney DIS Stock Holding History

Sentry 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
2016 Q4	–	Sell	-391,200	Closed	-$36.3M	–	157
2016 Q3	$36.3M	Buy	391,200 +8,100	+2%	+$776K	0.31%	65
2016 Q2	$37.5M	Buy	383,100 +142,600	+59%	+$14.3M	0.35%	60
2016 Q1	$23.9M	Buy	240,500 +22,000	+10%	+$2.12M	0.29%	70
2015 Q4	$23M	Sell	218,500 -73,600	-25%	-$8.2M	0.26%	79
2015 Q3	$29.9M	Buy	+292,100	New	+$31.8M	0.36%	65
2014 Q3	–	Sell	-172,500	Closed	-$14.8M	–	152
2014 Q2	$14.8M	Hold	172,500	–	–	0.18%	92
2014 Q1	$13.8M	Hold	172,500	–	–	0.2%	95
2013 Q4	$13.2M	Hold	172,500	–	–	0.22%	90
2013 Q3	$11.1M	Sell	172,500 -4,000	-2%	-$256K	0.22%	84
2013 Q2	$11.1M	Buy	+176,500	New	+$11.2M	0.24%	81

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Sentry Investments's DIS Position: Q4 2016 in Review

Sentry Investments sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 391,200 shares — an estimated $36.3M sold.

Sentry Investments first reported a position in DIS in Q2 2013 and held it in 10 quarters. The position peaked at $37.5M in Q2 2016. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

Sentry Investments reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
Sentry Investments sold 391,200 Walt Disney shares in Q4 2016, an estimated $36.3M.
Sentry Investments first reported a position in Walt Disney in Q2 2013 and held it in 10 quarters.
Sentry Investments's Walt Disney position peaked at $37.5M in Q2 2016.
1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.