AIM
DIS icon

Acuity Investment Management’s Walt Disney DIS Stock Holding History

Acuity Investment 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
Q1 		$378K Hold
3,600
– – 0.53% 66
2014
Q4 		$339K Buy
3,600
+800
+29% +$72.1K 0.27% 88
2014
Q3 		$249K Buy
+2,800
New +$247K 0.19% 94

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Acuity Investment Management's DIS Position: Q1 2015 in Review

Acuity Investment Management held its Walt Disney (DIS) position steady in Q1 2015 at 3,600 shares worth $378K. The position accounts for 0.53% of the portfolio, ranked #66.

Acuity Investment Management first reported a position in DIS in Q3 2014 and has held it in 3 quarters since. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Acuity Investment Management held 3,600 shares of Walt Disney worth $378K as of Q1 2015.
  • Acuity Investment Management left its Walt Disney share count unchanged in Q1 2015.
  • Walt Disney made up 0.53% of Acuity Investment Management's portfolio in Q1 2015, its #66 holding.
  • Acuity Investment Management first reported a position in Walt Disney in Q3 2014 and has held it in 3 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.