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Capstone Asset Management’s Walt Disney DIS Stock Holding History

Capstone Asset 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
2017
Q2 		$16.5M Sell
155,524
-8,771
-5% -$960K 0.46% 42
2017
Q1 		$18.6M Sell
164,295
-10,504
-6% -$1.16M 0.52% 32
2016
Q4 		$18.2M Sell
174,799
-6,386
-4% -$623K 0.52% 32
2016
Q3 		$16.8M Sell
181,185
-11,692
-6% -$1.12M 0.48% 36
2016
Q2 		$18.9M Buy
192,877
+361
+0.2% +$36.1K 0.57% 26
2016
Q1 		$19.1M Buy
192,516
+2,725
+1% +$263K 0.55% 23
2015
Q4 		$19.9M Buy
189,791
+8,057
+4% +$898K 0.57% 23
2015
Q3 		$18.6M Buy
181,734
+4,526
+3% +$493K 0.58% 21
2015
Q2 		$20.2M Sell
177,208
-317
-0.2% -$34.8K 0.58% 17
2015
Q1 		$18.6M Sell
177,525
-5,781
-3% -$583K 0.53% 21
2014
Q4 		$17.3M Buy
183,306
+15,171
+9% +$1.37M 0.5% 21
2014
Q3 		$15M Sell
168,135
-697
-0.4% -$61.5K 0.51% 20
2014
Q2 		$14.5M Sell
168,832
-119,924
-42% -$9.79M 0.46% 26
2014
Q1 		$23.1M Sell
288,756
-29,850
-9% -$2.31M 0.71% 10
2013
Q4 		$24.3M Sell
318,606
-95,966
-23% -$6.65M 0.71% 12
2013
Q3 		$26.7M Buy
414,572
+85,090
+26% +$5.45M 0.65% 16
2013
Q2 		$20.8M Buy
+329,482
New +$20.8M 0.55% 23

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capstone Asset Management's DIS Position: Q2 2017 in Review

Capstone Asset Management reduced its Walt Disney (DIS) stake by 5.3% in Q2 2017, selling an estimated $960K and leaving 155,524 shares worth $16.5M. The position accounts for 0.46% of the portfolio, ranked #42.

Capstone Asset Management first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.7M in Q3 2013. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Capstone Asset Management held 155,524 shares of Walt Disney worth $16.5M as of Q2 2017.
  • Capstone Asset Management sold 8,771 Walt Disney shares in Q2 2017, an estimated $960K.
  • Walt Disney made up 0.46% of Capstone Asset Management's portfolio in Q2 2017, its #42 holding.
  • Capstone Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Walt Disney position peaked at $26.7M in Q3 2013.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.