Westwood Management Corporation’s Walt Disney DIS Stock Holding History

Westwood Management Corporation’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	–	Sell	-14,000	Closed	-$1.6M	–	79
2015 Q2	$1.6M	Hold	14,000	–	–	0.27%	36
2015 Q1	$1.47M	Sell	14,000 -19,000	-58%	-$1.92M	0.24%	37
2014 Q4	$3.11M	Buy	33,000 +27,700	+523%	+$2.5M	0.54%	31
2014 Q3	$472K	Buy	5,300 +120	+2%	+$10.6K	0.08%	53
2014 Q2	$444K	Buy	5,180 +280	+6%	+$22.9K	0.07%	59
2014 Q1	$392K	Buy	4,900 +1,000	+26%	+$77.5K	0.07%	67
2013 Q4	$298K	Sell	3,900 -2,000	-34%	-$139K	0.05%	77
2013 Q3	$380K	Sell	5,900 -77,400	-93%	-$4.96M	0.07%	75
2013 Q2	$5.26M	Buy	+83,300	New	+$5.26M	1.13%	26

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

Westwood Management Corporation's DIS Position: Q3 2015 in Review

Westwood Management Corporation sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 14,000 shares — an estimated $1.6M sold.

Westwood Management Corporation first reported a position in DIS in Q2 2013 and held it in 9 quarters. The position peaked at $5.26M in Q2 2013. 1,707 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Westwood Management Corporation reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
Westwood Management Corporation sold 14,000 Walt Disney shares in Q3 2015, an estimated $1.6M.
Westwood Management Corporation first reported a position in Walt Disney in Q2 2013 and held it in 9 quarters.
Westwood Management Corporation's Walt Disney position peaked at $5.26M in Q2 2013.
1,707 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Westwood Management Corporation's 13F filing for Q3 2015, filed 26 Oct 2015.