Stratton Management’s Walt Disney DIS Stock Holding History

Stratton Management’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 Q4	$2.57M	Sell	24,459 -980	-4%	-$109K	0.31%	119
2015 Q3	$2.6M	Buy	25,439 +775	+3%	+$84.4K	0.3%	121
2015 Q2	$2.81M	Sell	24,664 -50	-0.2%	-$5.49K	0.12%	188
2015 Q1	$2.59M	Sell	24,714 -200	-0.8%	-$20.2K	0.11%	196
2014 Q4	$2.35M	Buy	24,914 +1,613	+7%	+$145K	0.1%	193
2014 Q3	$2.07M	Sell	23,301 -1,787	-7%	-$158K	0.09%	197
2014 Q2	$2.15M	Buy	25,088 +237	+1%	+$19.4K	0.09%	200
2014 Q1	$1.99M	Buy	24,851 +250	+1%	+$19.4K	0.09%	196
2013 Q4	$1.88M	Hold	24,601	–	–	0.09%	204
2013 Q3	$1.59M	Buy	24,601 +1,100	+5%	+$70.5K	0.08%	213
2013 Q2	$1.48M	Buy	+23,501	New	+$1.48M	0.09%	207

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

Stratton Management's DIS Position: Q4 2015 in Review

Stratton Management reduced its Walt Disney (DIS) stake by 3.9% in Q4 2015, selling an estimated $109K and leaving 24,459 shares worth $2.57M. The position accounts for 0.31% of the portfolio, ranked #119.

Stratton Management first reported a position in DIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.81M in Q2 2015. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Stratton Management held 24,459 shares of Walt Disney worth $2.57M as of Q4 2015.
Stratton Management sold 980 Walt Disney shares in Q4 2015, an estimated $109K.
Walt Disney made up 0.31% of Stratton Management's portfolio in Q4 2015, its #119 holding.
Stratton Management first reported a position in Walt Disney in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Walt Disney position peaked at $2.81M in Q2 2015.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.