Dinsmore Capital Management’s Walt Disney DIS Stock Holding History

Dinsmore 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	$1.53M	Hold	15,000	–	–	0.67%	70
2015 Q2	$1.71M	Hold	15,000	–	–	0.68%	66
2015 Q1	$1.57M	Hold	15,000	–	–	0.62%	70
2014 Q4	$1.41M	Hold	15,000	–	–	0.55%	83
2014 Q3	$1.33M	Hold	15,000	–	–	0.52%	86
2014 Q2	$1.29M	Hold	15,000	–	–	0.49%	88
2014 Q1	$1.2M	Hold	15,000	–	–	0.48%	91
2013 Q4	$1.15M	Hold	15,000	–	–	0.46%	95
2013 Q3	$967K	Hold	15,000	–	–	0.4%	110
2013 Q2	$947K	Buy	+15,000	New	+$948K	0.42%	104

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dinsmore Capital Management held its Walt Disney (DIS) position steady in Q3 2015 at 15,000 shares worth $1.53M. The position accounts for 0.67% of the portfolio, ranked #70.

Dinsmore Capital Management first reported a position in DIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.71M in Q2 2015. 1,709 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Dinsmore Capital Management held 15,000 shares of Walt Disney worth $1.53M as of Q3 2015.
Dinsmore Capital Management left its Walt Disney share count unchanged in Q3 2015.
Walt Disney made up 0.67% of Dinsmore Capital Management's portfolio in Q3 2015, its #70 holding.
Dinsmore Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's Walt Disney position peaked at $1.71M in Q2 2015.
1,709 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.