CPA
DIS icon

Columbia Pacific Advisors’s Walt Disney DIS Stock Holding History

Columbia Pacific Advisors’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
-2,766
Closed -$283K – 46
2015
Q3 		$283K Sell
2,766
-1,215
-31% -$132K 0.29% 35
2015
Q2 		$454K Sell
3,981
-19
-0.5% -$2.09K 0.33% 37
2015
Q1 		$420K Buy
+4,000
New +$404K 0.32% 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 $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

Columbia Pacific Advisors's DIS Position: Q4 2015 in Review

Columbia Pacific Advisors sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 2,766 shares — an estimated $283K sold.

Columbia Pacific Advisors first reported a position in DIS in Q1 2015 and held it in 3 quarters. The position peaked at $454K in Q2 2015. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Columbia Pacific Advisors reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 2,766 Walt Disney shares in Q4 2015, an estimated $283K.
  • Columbia Pacific Advisors first reported a position in Walt Disney in Q1 2015 and held it in 3 quarters.
  • Columbia Pacific Advisors's Walt Disney position peaked at $454K in Q2 2015.
  • 1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Columbia Pacific Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.