Trees Investment Counsel’s Walt Disney DIS Stock Holding History

Trees Investment Counsel’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 Q3	$3.7M	Sell	36,182 -650	-2%	-$70.8K	3.27%	5
2015 Q2	$4.2M	Sell	36,832 -3,617	-9%	-$397K	3.35%	3
2015 Q1	$4.24M	Sell	40,449 -1,400	-3%	-$141K	3.43%	4
2014 Q4	$3.94M	Sell	41,849 -1,133	-3%	-$102K	3.17%	6
2014 Q3	$3.83M	Sell	42,982 -200	-0.5%	-$17.6K	3.09%	6
2014 Q2	$3.7M	Sell	43,182 -500	-1%	-$40.8K	2.91%	8
2014 Q1	$3.5M	Sell	43,682 -2,000	-4%	-$155K	2.8%	8
2013 Q4	$3.49M	Hold	45,682	–	–	2.77%	6
2013 Q3	$2.95M	Hold	45,682	–	–	2.56%	16
2013 Q2	$2.88M	Buy	+45,682	New	+$2.89M	2.64%	15

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trees Investment Counsel's DIS Position: Q3 2015 in Review

Trees Investment Counsel reduced its Walt Disney (DIS) stake by 1.8% in Q3 2015, selling an estimated $70.8K and leaving 36,182 shares worth $3.7M. The position accounts for 3.27% of the portfolio, ranked #5.

Trees Investment Counsel first reported a position in DIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.24M in Q1 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Trees Investment Counsel held 36,182 shares of Walt Disney worth $3.7M as of Q3 2015.
Trees Investment Counsel sold 650 Walt Disney shares in Q3 2015, an estimated $70.8K.
Walt Disney made up 3.27% of Trees Investment Counsel's portfolio in Q3 2015, its #5 holding.
Trees Investment Counsel first reported a position in Walt Disney in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Walt Disney position peaked at $4.24M in Q1 2015.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.