SecurityDIS / The Walt Disney Co.
InstitutionIndependent Advisor Alliance
Shares51,427
Value $ 5,015,000
Related 139859AB8 / Capital Cities Abc Inc Debentures 8.75% 08/15/21
254687AH9 / Disney Walt Co Debentures 7.55% 07/15/93
25468PCL8 / The Walt Disney Company 3.75% 06/01/21
25468PCE4 / Walt Disney 5.625% Notes 9/15/16
25468PCB0 / Walt Disney 5 7/8% Notes Due 12/15/17
25468PCA2 / Walt Disney 6.2% Notes Due 6/20/14
25468PCG9 / Walt Disney 6% Senior Notes 7/17/17
25468PBW5 / Walt Disney 7% Notes Due 3/1/32
254687AW6 / Walt Disney Co 4.50% Notes 12/15/13
25468PCK0 / Walt Disney Co 5.50% Notes 03/15/19
25468PCQ7 / Walt Disney Company 0.875% 12/01/2014
25468PCM6 / Walt Disney Company 1.35% Senior Notes 08/16/16
25468PCN4 / Walt Disney Company 2.75% Senior Notes 08/16/21
25468PCR5 / Walt Disney Company 4.125% 12/01/2041
25468PCP9 / Walt Disney Company 4.375% Senior Notes 08/16/41
25468PCU8 / Walt Disney Company/the 0.45% 12/01/2015
25468PCV6 / Walt Disney Company/the 1.1% 12/01/2017
25468PCS3 / Walt Disney Company/the 1.125% 02/15/17
25468PCW4 / Walt Disney Company/the 2.35% 12/01/2022
25468PCX2 / Walt Disney Company/the 3.7% 12/01/2042

Independent Advisor Alliance reports 8.46% increase in ownership of DIS / The Walt Disney Co.

August 08, 2018 - Independent Advisor Alliance has filed a 13F-HR form disclosing ownership of 51,427 shares of The Walt Disney Co. (NYSE:DIS) with total holdings valued at $5,015,000 USD as of June 30, 2018. Independent Advisor Alliance had filed a previous 13F-HR on May 15, 2018 disclosing 47,414 shares of The Walt Disney Co. at a value of $4,679,000 USD. This represents a change in shares of 8.46 percent and a change in value of 7.18 percent during the quarter.

Independent Advisor Alliance has a history of taking positions in derivatives of the underlying security (DIS) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to Independent Advisor Alliance include Matthew Goff Investment Advisor, LLC, Schafer Cullen Capital Management Inc, Trust Co Of Toledo Na /oh/, Pettyjohn, Wood & White, Inc, Cubic Asset Management, LLC, and Cigna Investments Inc /new.

WALT DISNEY CO/ has declared a standard industrial code (sic) of 4841 which is the "Cable and Other Pay Television Services" industry. Independent Advisor Alliance's top industries are "Agricultural Services" (sic 07), "Coal Mining" (sic 12), and "Building Construction General Contractors And Operative Builders" (sic 15).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR DISNEY WALT COM DISNEY 254687106 98.10 51,427 8.46 5,015 7.18 394 -58 -1.23
2018-03-31 13F-HR DISNEY WALT COM DISNEY 254687106 49.34 47,414 225,680.95 4,679 2,338 2,341
2017-12-31 13F-HR DISNEY WALT COM DISNEY 254687106 49.76 21 -99.95 0 -100.00 -2,083 -2,085 -50.03
2017-09-30 13F-HR DISNEY WALT COM DISNEY 254687106 101.56 41,878 3.00 4,168 -1.04 124 -168 -3.98
2017-06-30 13F-HR DISNEY WALT COM DISNEY 254687106 108.30 40,659 41.91 4,212 30.08 1,301 -327 -10.08
2017-03-31 13F-HR DISNEY WALT COM DISNEY 254687106 110.33 28,651 4.03 3,238 9.21 122 151 5.08
2016-12-31 13F-HR/A-1 DISNEY WALT COM DISNEY 254687106 53,883.34 27,542 0.00 2,965 -99.90 0 -2,962,180 -99.90
2016-12-31 13F-HR WALT DISNEY Common Stock 254687106 27,542 2,965,145

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR DISNEY WALT COM DISNEY 254687106 Call 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR DISNEY WALT COM DISNEY 254687106 Call 43,022 4,733

Related SEC Filings

DIS / The Walt Disney Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
waltdisneycothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Walt Disney Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  254687106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule (0-1)

DIS / The Walt Disney Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
waltdisneycothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Walt Disney Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  254687106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

DIS / The Walt Disney Co. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us2546871060_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) THE WALT DISNEY COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 254687106 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ---------------------------------------------- (0-1)

DIS / The Walt Disney Co. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us2546871060_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) THE WALT DISNEY COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 254687106 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ----------------------------------------------

Walt Disney 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-13 sec.gov
waltdisneycothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 1 )*       Name of issuer:  Walt Disney Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  254687106     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

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CUSIP: 254687106