Zenit Asset Management’s Walt Disney DIS Stock Holding History

Zenit Asset Management’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 Q4	$33.2M	Buy	+314,549	New	+$35.1M	7.39%	4
2015 Q3	–	Sell	-161,494	Closed	-$18.4M	–	28
2015 Q2	$18.4M	Buy	161,494 +48,994	+44%	+$5.38M	2.84%	13
2015 Q1	$11.9M	Buy	+112,500	New	+$11.3M	1.98%	18
2014 Q3	–	Sell	-81,250	Closed	-$6.96M	–	42
2014 Q2	$6.96M	Sell	81,250 -62,500	-43%	-$5.1M	0.79%	29
2014 Q1	$11.5M	Buy	+143,750	New	+$11.1M	1.5%	24
2013 Q4	–	Sell	-162,500	Closed	-$10.5M	–	33
2013 Q3	$10.5M	Buy	+162,500	New	+$10.4M	1.96%	16

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zenit Asset Management's DIS Position: Q4 2015 in Review

Zenit Asset Management opened a new position in Walt Disney (DIS) in Q4 2015: 314,549 shares worth $33.2M. The stake represents 7.39% of the portfolio and ranks #4 among its holdings. This is a return to the name: Zenit Asset Management previously reported a position in DIS as recently as Q2 2015.

Zenit Asset Management first reported a position in DIS in Q3 2013 and has held it in 6 quarters since. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Zenit Asset Management held 314,549 shares of Walt Disney worth $33.2M as of Q4 2015.
Walt Disney was a new Zenit Asset Management position in Q4 2015.
Walt Disney made up 7.39% of Zenit Asset Management's portfolio in Q4 2015, its #4 holding.
Zenit Asset Management first reported a position in Walt Disney in Q3 2013 and has held it in 6 quarters since.
1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.