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Dialectic Capital Management’s Walt Disney DIS Stock Holding History

Dialectic 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
2015
Q3 		– Sell
-13,563
Closed -$1.55M – 154
2015
Q2 		$1.55M Sell
13,563
-15,190
-53% -$1.67M 0.46% 69
2015
Q1 		$3.02M Buy
+28,753
New +$2.9M 0.52% 51
2014
Q4 		– Sell
-30,166
Closed -$2.69M – 212
2014
Q3 		$2.69M Buy
+30,166
New +$2.66M 0.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dialectic Capital Management's DIS Position: Q3 2015 in Review

Dialectic Capital Management sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 13,563 shares — an estimated $1.55M sold.

Dialectic Capital Management first reported a position in DIS in Q3 2014 and held it in 3 quarters. The position peaked at $3.02M in Q1 2015. 1,711 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Dialectic Capital Management reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 13,563 Walt Disney shares in Q3 2015, an estimated $1.55M.
  • Dialectic Capital Management first reported a position in Walt Disney in Q3 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Walt Disney position peaked at $3.02M in Q1 2015.
  • 1,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.