CFG
DIS icon

Cambridge Financial Group’s Walt Disney DIS Stock Holding History

Cambridge Financial Group’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
Q3 		– Sell
-47,785
Closed -$4.67M – 32
2016
Q2 		$4.67M Sell
47,785
-675
-1% -$67.5K 2.86% 26
2016
Q1 		$4.81M Sell
48,460
-739
-2% -$71.3K 2.99% 26
2015
Q4 		$5.17M Sell
49,199
-2,434
-5% -$271K 3.09% 24
2015
Q3 		$5.28M Sell
51,633
-1,683
-3% -$183K 3.16% 20
2015
Q2 		$6.09M Buy
+53,316
New +$5.85M 3.24% 20
2013
Q3 		– Sell
-100,470
Closed -$6.5M – 33
2013
Q2 		$6.5M Buy
+100,470
New +$6.35M 3.27% 19

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Financial Group's DIS Position: Q3 2016 in Review

Cambridge Financial Group sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 47,785 shares — an estimated $4.67M sold.

Cambridge Financial Group first reported a position in DIS in Q2 2013 and held it in 6 quarters. The position peaked at $6.5M in Q2 2013. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Cambridge Financial Group reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
  • Cambridge Financial Group sold 47,785 Walt Disney shares in Q3 2016, an estimated $4.67M.
  • Cambridge Financial Group first reported a position in Walt Disney in Q2 2013 and held it in 6 quarters.
  • Cambridge Financial Group's Walt Disney position peaked at $6.5M in Q2 2013.
  • 1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Cambridge Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.