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Analytic Investors’s Walt Disney DIS Stock Holding History

Analytic Investors’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
Q3 		– Sell
-8,918
Closed -$1.02M – 577
2015
Q2 		$1.02M Sell
8,918
-6,030
-40% -$662K 0.01% 373
2015
Q1 		$1.57M Sell
14,948
-280,075
-95% -$28.3M 0.02% 302
2014
Q4 		$27.8M Buy
295,023
+197,097
+201% +$17.8M 0.39% 75
2014
Q3 		$8.72M Buy
97,926
+91,223
+1,361% +$8.05M 0.12% 145
2014
Q2 		$575K Buy
+6,703
New +$547K 0.01% 394

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Analytic Investors's DIS Position: Q3 2015 in Review

Analytic Investors sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 8,918 shares — an estimated $1.02M sold.

Analytic Investors first reported a position in DIS in Q2 2014 and held it in 5 quarters. The position peaked at $27.8M in Q4 2014. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Analytic Investors reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 8,918 Walt Disney shares in Q3 2015, an estimated $1.02M.
  • Analytic Investors first reported a position in Walt Disney in Q2 2014 and held it in 5 quarters.
  • Analytic Investors's Walt Disney position peaked at $27.8M in Q4 2014.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.