Vulcan Value Partners’s Walt Disney DIS Stock Holding History

Vulcan 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
2017 Q2	–	Sell	-1,570,614	Closed	-$178M	–	53
2017 Q1	$178M	Sell	1,570,614 -607,240	-28%	-$66.9M	1.54%	26
2016 Q4	$227M	Sell	2,177,854 -33,049	-1%	-$3.22M	2.02%	21
2016 Q3	$205M	Buy	2,210,903 +76,548	+4%	+$7.33M	1.89%	20
2016 Q2	$209M	Buy	2,134,355 +408,062	+24%	+$40.8M	2.05%	17
2016 Q1	$171M	Buy	1,726,293 +223,175	+15%	+$21.5M	1.54%	23
2015 Q4	$158M	Sell	1,503,118 -32,294	-2%	-$3.6M	1.47%	24
2015 Q3	$157M	Sell	1,535,412 -856,589	-36%	-$93.3M	1.52%	24
2015 Q2	$273M	Buy	2,392,001 +19,237	+0.8%	+$2.11M	2.59%	15
2015 Q1	$249M	Buy	2,372,764 +19,525	+0.8%	+$1.97M	2.48%	18
2014 Q4	$222M	Buy	2,353,239 +508,634	+28%	+$45.9M	2.51%	13
2014 Q3	$163M	Buy	1,844,605 +10,408	+0.6%	+$918K	2.33%	18
2014 Q2	$157M	Buy	1,834,197 +256,445	+16%	+$20.9M	2.33%	16
2014 Q1	$126M	Buy	1,577,752 +211,921	+16%	+$16.4M	2.23%	18
2013 Q4	$104M	Buy	1,365,831 +11,916	+0.9%	+$825K	2.19%	20
2013 Q3	$87.3M	Buy	1,353,915 +377,628	+39%	+$24.2M	2.67%	14
2013 Q2	$61.7M	Buy	+976,287	New	+$61.7M	2.7%	14

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

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