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CFS LLC’s Walt Disney DIS Stock Holding History

CFS LLC’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
Q4 		– Sell
-2,020
Closed -$180K – 59
2014
Q3 		$180K Buy
2,020
+1,263
+167% +$111K 0.15% 62
2014
Q2 		$65K Hold
757
– – 0.05% 75
2014
Q1 		$61K Buy
757
+100
+15% +$7.75K 0.05% 75
2013
Q4 		$50K Hold
657
– – 0.05% 86
2013
Q3 		$45K Buy
657
+57
+10% +$3.65K 0.04% 77
2013
Q2 		$38K Buy
+600
New +$37.9K 0.04% 81

Other funds holding DIS

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

CFS LLC's DIS Position: Q4 2014 in Review

CFS LLC sold out of Walt Disney (DIS) in Q4 2014, closing a stake of 2,020 shares — an estimated $180K sold.

CFS LLC first reported a position in DIS in Q2 2013 and held it in 6 quarters. The position peaked at $180K in Q3 2014. 1,625 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • CFS LLC reported no remaining Walt Disney position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 2,020 Walt Disney shares in Q4 2014, an estimated $180K.
  • CFS LLC first reported a position in Walt Disney in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Walt Disney position peaked at $180K in Q3 2014.
  • 1,625 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.