Taylor Cottrill’s Walt Disney DIS Stock Holding History

Taylor Cottrill’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	$7.93M	Sell	75,427 -2,780	-4%	-$310K	4.08%	1
2015 Q3	$7.99M	Sell	78,207 -3,900	-5%	-$425K	4.34%	1
2015 Q2	$9.37M	Sell	82,107 -4,690	-5%	-$515K	4.51%	1
2015 Q1	$9.1M	Sell	86,797 -2,470	-3%	-$249K	4.32%	1
2014 Q4	$8.41M	Buy	89,267 +1,975	+2%	+$178K	3.96%	1
2014 Q3	$7.77M	Sell	87,292 -3,581	-4%	-$316K	3.8%	1
2014 Q2	$7.79M	Sell	90,873 -375	-0.4%	-$30.6K	3.78%	1
2014 Q1	$7.31M	Sell	91,248 -3,350	-4%	-$260K	3.78%	1
2013 Q4	$7.23M	Sell	94,598 -2,005	-2%	-$139K	3.75%	1
2013 Q3	$6.23M	Sell	96,603 -8,713	-8%	-$559K	3.5%	1
2013 Q2	$6.65M	Buy	+105,316	New	+$6.65M	3.84%	1

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

Taylor Cottrill's DIS Position: Q4 2015 in Review

Taylor Cottrill reduced its Walt Disney (DIS) stake by 3.6% in Q4 2015, selling an estimated $310K and leaving 75,427 shares worth $7.93M. The position accounts for 4.08% of the portfolio, ranked #1.

Taylor Cottrill first reported a position in DIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.37M in Q2 2015. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Taylor Cottrill held 75,427 shares of Walt Disney worth $7.93M as of Q4 2015.
Taylor Cottrill sold 2,780 Walt Disney shares in Q4 2015, an estimated $310K.
Walt Disney made up 4.08% of Taylor Cottrill's portfolio in Q4 2015, its #1 holding.
Taylor Cottrill first reported a position in Walt Disney in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Walt Disney position peaked at $9.37M in Q2 2015.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.