SAG
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Sterne Agee Group’s Walt Disney DIS Stock Holding History

Sterne Agee 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
2015
Q1 		$1.83M Sell
17,213
-289
-2% -$29.2K 0.27% 116
2014
Q4 		$1.65M Sell
17,502
-9,639
-36% -$869K 0.26% 127
2014
Q3 		$2.41M Buy
27,141
+11,089
+69% +$978K 0.38% 82
2014
Q2 		$1.38M Sell
16,052
-2,689
-14% -$220K 0.23% 144
2014
Q1 		$1.5M Buy
18,741
+7,474
+66% +$579K 0.3% 119
2013
Q4 		$861K Sell
11,267
-1,348
-11% -$93.4K 0.28% 93
2013
Q3 		$814K Buy
12,615
+2,856
+29% +$183K 0.32% 75
2013
Q2 		$616K Buy
+9,759
New +$617K 0.22% 118

Other funds holding DIS

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return