CGM
DIS icon

Capital Growth Management’s Walt Disney DIS Stock Holding History

Capital Growth 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
-360,000
Closed -$41.1M – 58
2015
Q2 		$41.1M Hold
360,000
– – 1.18% 25
2015
Q1 		$37.8M Hold
360,000
– – 1.03% 28
2014
Q4 		$33.9M Hold
360,000
– – 0.93% 31
2014
Q3 		$32.1M Hold
360,000
– – 0.9% 33
2014
Q2 		$30.9M Buy
+360,000
New +$29.4M 0.82% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Growth Management's DIS Position: Q3 2015 in Review

Capital Growth Management sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 360,000 shares — an estimated $41.1M sold.

Capital Growth Management first reported a position in DIS in Q2 2014 and held it in 5 quarters. The position peaked at $41.1M in Q2 2015. 1,711 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Capital Growth Management reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
  • Capital Growth Management sold 360,000 Walt Disney shares in Q3 2015, an estimated $41.1M.
  • Capital Growth Management first reported a position in Walt Disney in Q2 2014 and held it in 5 quarters.
  • Capital Growth Management's Walt Disney position peaked at $41.1M in Q2 2015.
  • 1,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

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