Winton Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$42M	Sell	524,871 -21,594	-4%	-$1.73M	0.29%	141
2013 Q4	$41.8M	Buy	546,465 +21,204	+4%	+$1.62M	0.37%	86
2013 Q3	$33.9M	Buy	525,261 +19,771	+4%	+$1.28M	0.41%	75
2013 Q2	$31.9M	Buy	+505,490	New	+$31.9M	0.39%	87