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Ardevora Asset Management’s Walt Disney DIS Stock Holding History

Ardevora Asset 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
Q4 		– Sell
-51,000
Closed -$5.21M – 83
2015
Q3 		$5.21M Buy
51,000
+16,200
+47% +$1.76M 0.76% 67
2015
Q2 		$3.97M Buy
34,800
+300
+0.9% +$32.9K 0.69% 65
2015
Q1 		$3.62M Buy
34,500
+18,200
+112% +$1.84M 0.69% 67
2014
Q4 		$1.53M Buy
+16,300
New +$1.47M 0.33% 72

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ardevora Asset Management's DIS Position: Q4 2015 in Review

Ardevora Asset Management sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 51,000 shares — an estimated $5.21M sold.

Ardevora Asset Management first reported a position in DIS in Q4 2014 and held it in 4 quarters. The position peaked at $5.21M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Ardevora Asset Management reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
  • Ardevora Asset Management sold 51,000 Walt Disney shares in Q4 2015, an estimated $5.21M.
  • Ardevora Asset Management first reported a position in Walt Disney in Q4 2014 and held it in 4 quarters.
  • Ardevora Asset Management's Walt Disney position peaked at $5.21M in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.