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Deimos Asset Management’s Walt Disney DIS Stock Holding History

Deimos Asset 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
2016
Q1 		– Sell
-10,000
Closed -$1.05M – 117
2015
Q4 		$1.05M Buy
+10,000
New +$1.11M 0.63% 60

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BIT
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
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Northern Trust
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deimos Asset Management's DIS Position: Q1 2016 in Review

Deimos Asset Management sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 10,000 shares — an estimated $1.05M sold.

Deimos Asset Management first reported a position in DIS in Q4 2015 and held it in 1 quarter. The position peaked at $1.05M in Q4 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Deimos Asset Management reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 10,000 Walt Disney shares in Q1 2016, an estimated $1.05M.
  • Deimos Asset Management first reported a position in Walt Disney in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's Walt Disney position peaked at $1.05M in Q4 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.