CC
DIS icon

Curian Capital’s Walt Disney DIS Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-21,979
Closed -$2.31M – 96
2015
Q4 		$2.31M Sell
21,979
-46,335
-68% -$5.16M 0.17% 135
2015
Q3 		$6.98M Sell
68,314
-36,609
-35% -$3.99M 0.19% 133
2015
Q2 		$12M Buy
104,923
+4,129
+4% +$453K 0.2% 126
2015
Q1 		$10.6M Buy
100,794
+5,255
+6% +$530K 0.18% 147
2014
Q4 		$9M Buy
95,539
+5,310
+6% +$479K 0.15% 169
2014
Q3 		$8.03M Buy
90,229
+3,105
+4% +$274K 0.14% 185
2014
Q2 		$7.47M Sell
87,124
-1,151
-1% -$94K 0.13% 190
2014
Q1 		$7.07M Buy
88,275
+4,151
+5% +$322K 0.13% 188
2013
Q4 		$6.43M Buy
84,124
+2,539
+3% +$176K 0.11% 190
2013
Q3 		$5.26M Buy
81,585
+28,018
+52% +$1.8M 0.09% 198
2013
Q2 		$3.38M Buy
+53,567
New +$3.38M 0.06% 217

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital's DIS Position: Q1 2016 in Review

Curian Capital sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 21,979 shares — an estimated $2.31M sold.

Curian Capital first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q2 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Curian Capital reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 21,979 Walt Disney shares in Q1 2016, an estimated $2.31M.
  • Curian Capital first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Walt Disney position peaked at $12M in Q2 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.