Spectrum Advisory Services’s Walt Disney DIS Stock Holding History

Spectrum Advisory Services’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 Q1	$794K	Hold	8,000	–	–	0.31%	88
2015 Q4	$841K	Hold	8,000	–	–	0.34%	87
2015 Q3	$818K	Hold	8,000	–	–	0.34%	88
2015 Q2	$913K	Hold	8,000	–	–	0.35%	89
2015 Q1	$839K	Hold	8,000	–	–	0.3%	96
2014 Q4	$754K	Hold	8,000	–	–	0.26%	101
2014 Q3	$712K	Sell	8,000 -200	-2%	-$17.6K	0.26%	103
2014 Q2	$703K	Hold	8,200	–	–	0.24%	106
2014 Q1	$657K	Sell	8,200 -37	-0.4%	-$2.87K	0.24%	109
2013 Q4	$629K	Buy	8,237 +200	+2%	+$13.9K	0.22%	110
2013 Q3	$518K	Hold	8,037	–	–	0.2%	115
2013 Q2	$508K	Buy	+8,037	New	+$508K	0.2%	111

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Spectrum Advisory Services's DIS Position: Q1 2016 in Review

Spectrum Advisory Services held its Walt Disney (DIS) position steady in Q1 2016 at 8,000 shares worth $794K. The position accounts for 0.31% of the portfolio, ranked #88.

Spectrum Advisory Services first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $913K in Q2 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Spectrum Advisory Services held 8,000 shares of Walt Disney worth $794K as of Q1 2016.
Spectrum Advisory Services left its Walt Disney share count unchanged in Q1 2016.
Walt Disney made up 0.31% of Spectrum Advisory Services's portfolio in Q1 2016, its #88 holding.
Spectrum Advisory Services first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Walt Disney position peaked at $913K in Q2 2015.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.