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Caldwell & Orkin’s Walt Disney DIS Stock Holding History

Caldwell & Orkin’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
2016
Q4 		– Sell
-5,800
Closed -$539K – 79
2016
Q3 		$539K Buy
+5,800
New +$555K 0.37% 53
2016
Q1 		– Sell
-26,837
Closed -$2.82M – 66
2015
Q4 		$2.82M Sell
26,837
-3,000
-10% -$334K 1.03% 39
2015
Q3 		$3.05M Sell
29,837
-26,428
-47% -$2.88M 1.94% 19
2015
Q2 		$6.42M Sell
56,265
-2,734
-5% -$300K 3.74% 3
2015
Q1 		$6.19M Sell
58,999
-12,956
-18% -$1.31M 3.46% 2
2014
Q4 		$6.78M Sell
71,955
-9,095
-11% -$820K 3.81% 3
2014
Q3 		$7.22M Buy
81,050
+11,800
+17% +$1.04M 5.21% 2
2014
Q2 		$5.94M Buy
69,250
+2,250
+3% +$184K 3% 3
2014
Q1 		$5.37M Sell
67,000
-16,700
-20% -$1.29M 3.5% 2
2013
Q4 		$6.39M Buy
83,700
+59,400
+244% +$4.11M 3.47% 7
2013
Q3 		$1.57M Sell
24,300
-200
-0.8% -$12.8K 0.92% 42
2013
Q2 		$1.55M Buy
+24,500
New +$1.55M 0.85% 45

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caldwell & Orkin's DIS Position: Q4 2016 in Review

Caldwell & Orkin sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 5,800 shares — an estimated $539K sold.

Caldwell & Orkin first reported a position in DIS in Q2 2013 and held it in 12 quarters. The position peaked at $7.22M in Q3 2014. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Caldwell & Orkin reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 5,800 Walt Disney shares in Q4 2016, an estimated $539K.
  • Caldwell & Orkin first reported a position in Walt Disney in Q2 2013 and held it in 12 quarters.
  • Caldwell & Orkin's Walt Disney position peaked at $7.22M in Q3 2014.
  • 1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.