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Charles Stewart Mott Foundation’s Walt Disney DIS Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-7,091
Closed -$725K – 29
2015
Q3 		$725K Buy
+7,091
New +$772K 0.81% 17

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Stewart Mott Foundation's DIS Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 7,091 shares — an estimated $725K sold.

Charles Stewart Mott Foundation first reported a position in DIS in Q3 2015 and held it in 1 quarter. The position peaked at $725K in Q3 2015. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 7,091 Walt Disney shares in Q4 2015, an estimated $725K.
  • Charles Stewart Mott Foundation first reported a position in Walt Disney in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Walt Disney position peaked at $725K in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.