Blue Arrow Capital Management’s Walt Disney DIS Stock Holding History

Blue Arrow 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
2015 Q3	–	Sell	-46,548	Closed	-$5.31M	–	83
2015 Q2	$5.31M	Sell	46,548 -31,114	-40%	-$3.42M	0.52%	52
2015 Q1	$8.15M	Buy	77,662 +2,489	+3%	+$251K	0.8%	37
2014 Q4	$7.08M	Buy	75,173 +43,107	+134%	+$3.89M	0.8%	35
2014 Q3	$2.85M	Sell	32,066 -75,982	-70%	-$6.7M	0.31%	100
2014 Q2	$9.26M	Sell	108,048 -98,199	-48%	-$8.02M	1.24%	22
2014 Q1	$16.5M	Buy	206,247 +120,247	+140%	+$9.32M	2.51%	12
2013 Q4	$6.57M	Buy	+86,000	New	+$5.96M	1.09%	37

Other funds holding DIS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blue Arrow Capital Management's DIS Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 46,548 shares — an estimated $5.31M sold.

Blue Arrow Capital Management first reported a position in DIS in Q4 2013 and held it in 7 quarters. The position peaked at $16.5M in Q1 2014. 1,710 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Blue Arrow Capital Management reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 46,548 Walt Disney shares in Q3 2015, an estimated $5.31M.
Blue Arrow Capital Management first reported a position in Walt Disney in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's Walt Disney position peaked at $16.5M in Q1 2014.
1,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.