Thomaspartners’s Walt Disney DIS Stock Holding History

Thomaspartners’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	–	Sell	-2,545	Closed	-$260K	–	93
2015 Q3	$260K	Sell	2,545 -1,812	-42%	-$197K	﹤0.01%	100
2015 Q2	$497K	Sell	4,357 -350	-7%	-$38.4K	0.01%	90
2015 Q1	$494K	Sell	4,707 -614	-12%	-$61.9K	0.01%	94
2014 Q4	$501K	Sell	5,321 -266	-5%	-$24K	0.01%	96
2014 Q3	$497K	Buy	5,587 +1,515	+37%	+$134K	0.01%	97
2014 Q2	$349K	Sell	4,072 -39	-0.9%	-$3.19K	0.01%	100
2014 Q1	$329K	Sell	4,111 -438	-10%	-$33.9K	0.01%	110
2013 Q4	$348K	Sell	4,549 -22	-0.5%	-$1.52K	0.01%	110
2013 Q3	$295K	Sell	4,571 -150	-3%	-$9.62K	0.01%	111
2013 Q2	$298K	Buy	+4,721	New	+$298K	0.01%	119

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Thomaspartners's DIS Position: Q4 2015 in Review

Thomaspartners sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 2,545 shares — an estimated $260K sold.

Thomaspartners first reported a position in DIS in Q2 2013 and held it in 10 quarters. The position peaked at $501K in Q4 2014. 1,803 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Thomaspartners reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 2,545 Walt Disney shares in Q4 2015, an estimated $260K.
Thomaspartners first reported a position in Walt Disney in Q2 2013 and held it in 10 quarters.
Thomaspartners's Walt Disney position peaked at $501K in Q4 2014.
1,803 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.