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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Turner Investments's DIS Position: Q3 2016 in Review

Turner Investments sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 28,000 shares — an estimated $2.74M sold.

Turner Investments first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $38.7M in Q2 2013. 1,790 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Turner Investments reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 28,000 Walt Disney shares in Q3 2016, an estimated $2.74M.
Turner Investments first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
Turner Investments's Walt Disney position peaked at $38.7M in Q2 2013.
1,790 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.