Atlantic Investment Company’s Walt Disney DIS Stock Holding History

Atlantic Investment Company’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	$779K	Buy	7,620 +190	+3%	+$20.7K	2.27%	14
2015 Q2	$848K	Buy	7,430 +100	+1%	+$11K	2.03%	13
2015 Q1	$769K	Hold	7,330	–	–	1.51%	15
2014 Q4	$690K	Buy	+7,330	New	+$661K	0.97%	18
2014 Q3	–	Sell	-7,410	Closed	-$654K	–	16
2014 Q2	$635K	Hold	7,410	–	–	0.54%	19
2014 Q1	$593K	Hold	7,410	–	–	0.58%	20
2013 Q4	$566K	Hold	7,410	–	–	0.5%	23
2013 Q3	$478K	Hold	7,410	–	–	0.31%	31
2013 Q2	$468K	Buy	+7,410	New	+$468K	0.35%	28

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atlantic Investment Company's DIS Position: Q3 2015 in Review

Atlantic Investment Company increased its Walt Disney (DIS) stake by 2.6% in Q3 2015, buying an estimated $20.7K and bringing the position to 7,620 shares worth $779K. The position accounts for 2.27% of the portfolio, ranked #14.

Atlantic Investment Company first reported a position in DIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $848K in Q2 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Atlantic Investment Company held 7,620 shares of Walt Disney worth $779K as of Q3 2015.
Atlantic Investment Company bought 190 Walt Disney shares in Q3 2015, an estimated $20.7K.
Walt Disney made up 2.27% of Atlantic Investment Company's portfolio in Q3 2015, its #14 holding.
Atlantic Investment Company first reported a position in Walt Disney in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Walt Disney position peaked at $848K in Q2 2015.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.