華特迪士尼公司
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership649,815 shares
Latest Disclosed Value $ 64,052,000
Commonwealth Equity Services, Inc reports 2.54% increase in ownership of DIS / The Walt Disney Company

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 649,815 shares of The Walt Disney Company (US:DIS) valued at $64,052,265 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 633,728 shares of The Walt Disney Company. This represents a change in shares of 2.54% during the quarter. The current value of the position is $64,793,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 649,815 16,087 2.54 64,052 -4.87 0.3832
2017-11-07 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 649,815 16,088 64,052
2018-02-16 2017-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 633,728 18,106 2.94 67,334 -3.54 0.4278
2017-08-11 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 633,727 18,105 67,333
2018-02-16 2017-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 615,622 25,807 4.38 69,805 13.56 0.4674
2017-05-15 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 615,622 25,807 69,805
2018-02-16 2016-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 589,815 18,626 3.26 61,471 15.89 0.4540
2017-02-01 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 589,815 18,626 61,471
2016-10-25 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 571,189 -3,230 -0.56 53,041 -5.60 0.4208
2016-08-04 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 574,419 22,746 4.12 56,190 2.56 0.4737
2016-04-27 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 551,673 20,272 3.81 54,787 -1.89 0.4883
2016-01-19 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 531,401 42,308 8.65 55,840 11.71 0.5288
2015-10-27 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 489,093 107,707 28.24 49,985 14.83 0.5262
2015-07-28 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 381,386 23,965 6.70 43,531 16.11 0.4326
2015-04-28 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 357,421 17,029 5.00 37,490 16.93 0.3892
2015-01-13 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 340,392 -3,430 -1.00 32,062 4.74 0.3593
2014-10-17 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 343,822 30,963 9.90 30,610 14.11 0.3721
2014-07-23 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 312,859 17,943 6.08 26,825 13.60 0.3265
2014-05-07 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 294,916 36,828 14.27 23,614 19.76 0.3262
2014-02-11 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 258,088 9,273 3.73 19,718 22.88 0.2864
2013-11-04 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 248,815 10,378 4.35 16,046 6.57 0.2606
2013-07-29 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 238,437 238,437 15,057 0.2656
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.