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Criterion Capital Management’s Walt Disney DIS Stock Holding History

Criterion Capital 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
Q1 		– Sell
-264,600
Closed -$20.2M – 75
2013
Q4 		$20.2M Hold
264,600
– – 0.64% 46
2013
Q3 		$17.1M Buy
264,600
+183,100
+225% +$11.7M 0.6% 44
2013
Q2 		$5.15M Buy
+81,500
New +$5.15M 0.21% 51

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $146B AUM 55.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Criterion Capital Management's DIS Position: Q1 2014 in Review

Criterion Capital Management sold out of Walt Disney (DIS) in Q1 2014, closing a stake of 264,600 shares — an estimated $20.2M sold.

Criterion Capital Management first reported a position in DIS in Q2 2013 and held it in 3 quarters. The position peaked at $20.2M in Q4 2013. 1,436 funds tracked by Wall St. Rank hold DIS as of Q1 2014.

  • Criterion Capital Management reported no remaining Walt Disney position as of Q1 2014 after selling out during the quarter.
  • Criterion Capital Management sold 264,600 Walt Disney shares in Q1 2014, an estimated $20.2M.
  • Criterion Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 3 quarters.
  • Criterion Capital Management's Walt Disney position peaked at $20.2M in Q4 2013.
  • 1,436 funds tracked by Wall St. Rank held Walt Disney as of Q1 2014.

Based on Criterion Capital Management's 13F filing for Q1 2014, filed 15 May 2014.