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Detwiler Fenton Investment Management’s Walt Disney DIS Stock Holding History

Detwiler Fenton Investment 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
2015
Q4 		$422K Buy
+4,016
New +$448K 2.19% 14
2015
Q2 		$1.33M Sell
11,694
-33,367
-74% -$3.66M 4.3% 2
2015
Q1 		$4.72M Sell
45,061
-2,990
-6% -$302K 4.97% 5
2014
Q4 		$4.53M Sell
48,051
-645
-1% -$58.2K 5.11% 4
2014
Q3 		$4.33M Buy
+48,696
New +$4.3M 4.13% 7

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $315B AUM 27.84% 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 18.14% 1-Year Est. Return

Detwiler Fenton Investment Management's DIS Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Walt Disney (DIS) in Q4 2015: 4,016 shares worth $422K. The stake represents 2.19% of the portfolio and ranks #14 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in DIS as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in DIS in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.72M in Q1 2015. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Detwiler Fenton Investment Management held 4,016 shares of Walt Disney worth $422K as of Q4 2015.
  • Walt Disney was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Walt Disney made up 2.19% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #14 holding.
  • Detwiler Fenton Investment Management first reported a position in Walt Disney in Q3 2014 and has held it in 5 quarters since.
  • Detwiler Fenton Investment Management's Walt Disney position peaked at $4.72M in Q1 2015.
  • 1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.