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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 -$36.3K – 157
2016
Q3 		$36.3K Buy
391,200
+8,100
+2% +$776K 0.32% 65
2016
Q2 		$37.5K Buy
383,100
+142,600
+59% +$14.3M 0.35% 60
2016
Q1 		$23.9K Buy
240,500
+22,000
+10% +$2.12M 0.29% 70
2015
Q4 		$23K Sell
218,500
-73,600
-25% -$8.2M 0.26% 79
2015
Q3 		$29.9K 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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
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