Apex Capital Management’s Walt Disney DIS Stock Holding History

Apex Capital 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
2016 Q1	$865K	Hold	8,712	–	–	0.02%	202
2015 Q4	$915K	Buy	8,712 +57	+0.7%	+$6.35K	0.02%	181
2015 Q3	$885K	Buy	8,655 +18	+0.2%	+$1.96K	0.02%	184
2015 Q2	$986K	Hold	8,637	–	–	0.02%	185
2015 Q1	$906K	Buy	8,637 +55	+0.6%	+$5.55K	0.02%	187
2014 Q4	$808K	Hold	8,582	–	–	0.02%	189
2014 Q3	$764K	Buy	8,582 +82	+1%	+$7.23K	0.02%	187
2014 Q2	$729K	Hold	8,500	–	–	0.02%	193
2014 Q1	$681K	Hold	8,500	–	–	0.02%	194
2013 Q4	$649K	Hold	8,500	–	–	0.02%	188
2013 Q3	$548K	Sell	8,500 -106,437	-93%	-$6.82M	0.02%	187
2013 Q2	$7.26M	Buy	+114,937	New	+$7.26M	0.35%	79

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apex Capital Management's DIS Position: Q1 2016 in Review

Apex Capital Management held its Walt Disney (DIS) position steady in Q1 2016 at 8,712 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #202.

Apex Capital Management first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.26M in Q2 2013. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Apex Capital Management held 8,712 shares of Walt Disney worth $865K as of Q1 2016.
Apex Capital Management left its Walt Disney share count unchanged in Q1 2016.
Walt Disney made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #202 holding.
Apex Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Walt Disney position peaked at $7.26M in Q2 2013.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.