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Cascabel Management’s Walt Disney DIS Stock Holding History

Cascabel 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
2014
Q3 		– Sell
-25,000
Closed -$2.14M – 22
2014
Q2 		$2.14M Sell
25,000
-25,000
-50% -$2.04M 2.75% 14
2014
Q1 		$4M Hold
50,000
– – 2.71% 16
2013
Q4 		$3.82M Sell
50,000
-25,000
-33% -$1.73M 1.7% 24
2013
Q3 		$4.84M Buy
+75,000
New +$4.81M 1.76% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cascabel Management's DIS Position: Q3 2014 in Review

Cascabel Management sold out of Walt Disney (DIS) in Q3 2014, closing a stake of 25,000 shares — an estimated $2.14M sold.

Cascabel Management first reported a position in DIS in Q3 2013 and held it in 4 quarters. The position peaked at $4.84M in Q3 2013. 1,499 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • Cascabel Management reported no remaining Walt Disney position as of Q3 2014 after selling out during the quarter.
  • Cascabel Management sold 25,000 Walt Disney shares in Q3 2014, an estimated $2.14M.
  • Cascabel Management first reported a position in Walt Disney in Q3 2013 and held it in 4 quarters.
  • Cascabel Management's Walt Disney position peaked at $4.84M in Q3 2013.
  • 1,499 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on Cascabel Management's 13F filing for Q3 2014, filed 14 Nov 2014.