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Turner Investments’s Walt Disney DIS Stock Holding History

Turner Investments’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
2016
Q3 		– Sell
-28,000
Closed -$2.74M – 193
2016
Q2 		$2.74M Sell
28,000
-5,850
-17% -$585K 0.86% 41
2016
Q1 		$3.36M Buy
+33,850
New +$3.27M 0.91% 35
2015
Q3 		– Sell
-28,420
Closed -$3.24M – 258
2015
Q2 		$3.24M Buy
28,420
+4,540
+19% +$499K 0.59% 53
2015
Q1 		$2.5M Buy
23,880
+5,942
+33% +$599K 0.45% 72
2014
Q4 		$1.69M Sell
17,938
-2,330
-11% -$210K 0.2% 172
2014
Q3 		$1.8M Sell
20,268
-21,384
-51% -$1.89M 0.11% 277
2014
Q2 		$3.57M Sell
41,652
-246,113
-86% -$20.1M 0.16% 184
2014
Q1 		$23M Sell
287,765
-144,935
-33% -$11.2M 0.61% 27
2013
Q4 		$33.1M Sell
432,700
-34,133
-7% -$2.36M 0.59% 37
2013
Q3 		$30.1M Sell
466,833
-146,370
-24% -$9.38M 0.5% 51
2013
Q2 		$38.7M Buy
+613,203
New +$38.7M 0.52% 41

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
State Farm Mutual Automobile Insurance
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return