Spero-Smith Investment Advisers’s Walt Disney DIS Stock Holding History

Spero-Smith Investment Advisers’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	$440K	Sell	4,743 -145	-3%	-$13.9K	0.59%	37
2016 Q2	$478K	Hold	4,888	–	–	0.6%	39
2016 Q1	$485K	Sell	4,888 -300	-6%	-$29K	0.61%	38
2015 Q4	$545K	Sell	5,188 -125	-2%	-$13.9K	0.69%	37
2015 Q3	$543K	Hold	5,313	–	–	0.74%	34
2015 Q2	$606K	Hold	5,313	–	–	0.69%	36
2015 Q1	$557K	Buy	5,313 +250	+5%	+$25.2K	0.62%	36
2014 Q4	$476K	Sell	5,063 -300	-6%	-$27K	0.54%	36
2014 Q3	$477K	Buy	5,363 +145	+3%	+$12.8K	0.55%	37
2014 Q2	$447K	Hold	5,218	–	–	0.51%	34
2014 Q1	$418K	Hold	5,218	–	–	0.49%	36
2013 Q4	$398K	Hold	5,218	–	–	0.46%	36
2013 Q3	$337K	Hold	5,218	–	–	0.42%	35
2013 Q2	$329K	Buy	+5,218	New	+$330K	0.41%	36

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

Spero-Smith Investment Advisers's DIS Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Walt Disney (DIS) stake by 3% in Q3 2016, selling an estimated $13.9K and leaving 4,743 shares worth $440K. The position accounts for 0.59% of the portfolio, ranked #37.

Spero-Smith Investment Advisers first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $606K in Q2 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Spero-Smith Investment Advisers held 4,743 shares of Walt Disney worth $440K as of Q3 2016.
Spero-Smith Investment Advisers sold 145 Walt Disney shares in Q3 2016, an estimated $13.9K.
Walt Disney made up 0.59% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #37 holding.
Spero-Smith Investment Advisers first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Walt Disney position peaked at $606K in Q2 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.