Value Partners’s Walt Disney DIS Stock Holding History

Value Partners’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 Q2	$1.1M	Sell	11,300 -1,700	-13%	-$170K	0.7%	13
2016 Q1	$1.29M	Hold	13,000	–	–	1.17%	12
2015 Q4	$1.37M	Sell	13,000 -13,200	-50%	-$1.47M	1.09%	10
2015 Q3	$2.68M	Buy	+26,200	New	+$2.85M	2.08%	9
2015 Q1	–	Sell	-20,500	Closed	-$1.93M	–	13
2014 Q4	$1.93M	Hold	20,500	–	–	3.15%	14
2014 Q3	$1.82M	Hold	20,500	–	–	3.21%	15
2014 Q2	$1.76M	Hold	20,500	–	–	2.48%	17
2014 Q1	$1.64M	Buy	+20,500	New	+$1.59M	1.89%	18

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Value Partners's DIS Position: Q2 2016 in Review

Value Partners reduced its Walt Disney (DIS) stake by 13% in Q2 2016, selling an estimated $170K and leaving 11,300 shares worth $1.1M. The position accounts for 0.7% of the portfolio, ranked #13.

Value Partners first reported a position in DIS in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.68M in Q3 2015. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

Value Partners held 11,300 shares of Walt Disney worth $1.1M as of Q2 2016.
Value Partners sold 1,700 Walt Disney shares in Q2 2016, an estimated $170K.
Walt Disney made up 0.7% of Value Partners's portfolio in Q2 2016, its #13 holding.
Value Partners first reported a position in Walt Disney in Q1 2014 and has held it in 8 quarters since.
Value Partners's Walt Disney position peaked at $2.68M in Q3 2015.
1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.