Belvedere Trading’s Walt Disney DIS Stock Holding History

Belvedere Trading’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
2023 Q1	–	Sell	-3,000	Closed	-$261K	–	1051
2022 Q4	$261K	Buy	+3,000	New	+$287K	﹤0.01%	253

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Belvedere Trading's DIS Position: Q1 2015 in Review

Belvedere Trading sold out of Walt Disney (DIS) in Q1 2015, closing a stake of 35,160 shares — an estimated $3.31M sold.

Belvedere Trading first reported a position in DIS in Q4 2014 and held it in 1 quarter. The position peaked at $3.31M in Q4 2014. 1,678 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

Belvedere Trading reported no remaining Walt Disney position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 35,160 Walt Disney shares in Q1 2015, an estimated $3.31M.
Belvedere Trading first reported a position in Walt Disney in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Walt Disney position peaked at $3.31M in Q4 2014.
1,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.