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Bryn Mawr Capital Management Inc’s Walt Disney DIS Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-20,000
Closed -$1.53M – 567
2013
Q4 		$1.53M Sell
20,000
-107,650
-84% -$7.46M 0.1% 202
2013
Q3 		$8.23M Buy
127,650
+67,320
+112% +$4.32M 0.53% 75
2013
Q2 		$3.81M Buy
+60,330
New +$3.81M 0.26% 118

Other funds holding DIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DIS Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Walt Disney (DIS) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.53M sold.

Bryn Mawr Capital Management Inc first reported a position in DIS in Q2 2013 and held it in 3 quarters. The position peaked at $8.23M in Q3 2013. 1,436 funds tracked by Wall St. Rank hold DIS as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Walt Disney position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,000 Walt Disney shares in Q1 2014, an estimated $1.53M.
  • Bryn Mawr Capital Management Inc first reported a position in Walt Disney in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Walt Disney position peaked at $8.23M in Q3 2013.
  • 1,436 funds tracked by Wall St. Rank held Walt Disney as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.