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Ascend Capital’s Walt Disney DIS Stock Holding History

Ascend Capital’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
Q2 		– Sell
-238,846
Closed -$25.1M – 161
2015
Q1 		$25.1M Buy
+238,846
New +$24.1M 0.86% 38
2014
Q4 		– Sell
-401,442
Closed -$35.7M – 172
2014
Q3 		$35.7M Buy
401,442
+286,442
+249% +$25.3M 1.06% 30
2014
Q2 		$9.86M Sell
115,000
-765,000
-87% -$62.5M 0.33% 94
2014
Q1 		$70.5M Buy
+880,000
New +$68.2M 1.83% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascend Capital's DIS Position: Q2 2015 in Review

Ascend Capital sold out of Walt Disney (DIS) in Q2 2015, closing a stake of 238,846 shares — an estimated $25.1M sold.

Ascend Capital first reported a position in DIS in Q1 2014 and held it in 4 quarters. The position peaked at $70.5M in Q1 2014. 1,708 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

  • Ascend Capital reported no remaining Walt Disney position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 238,846 Walt Disney shares in Q2 2015, an estimated $25.1M.
  • Ascend Capital first reported a position in Walt Disney in Q1 2014 and held it in 4 quarters.
  • Ascend Capital's Walt Disney position peaked at $70.5M in Q1 2014.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.