DA
DIS icon

Dunvegan Associates’s Walt Disney DIS Stock Holding History

Dunvegan Associates’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 		$686K Sell
6,531
-48
-0.7% -$5.35K 0.81% 30
2015
Q3 		$672K Buy
6,579
+4,230
+180% +$461K 0.77% 31
2015
Q2 		$268K Sell
2,349
-2,652
-53% -$291K 0.3% 43
2015
Q1 		$525K Hold
5,001
– – 0.46% 42
2014
Q4 		$471K Buy
5,001
+4,116
+465% +$371K 0.41% 43
2014
Q3 		$79K Hold
885
– – 0.07% 80
2014
Q2 		$76K Hold
885
– – 0.06% 84
2014
Q1 		$71K Buy
+885
New +$68.6K 0.06% 87

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 $3.38T AUM 44.17% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's DIS Position: Q4 2015 in Review

Dunvegan Associates reduced its Walt Disney (DIS) stake by 0.73% in Q4 2015, selling an estimated $5.35K and leaving 6,531 shares worth $686K. The position accounts for 0.81% of the portfolio, ranked #30.

Dunvegan Associates first reported a position in DIS in Q1 2014 and has held it in 8 quarters since. 1,803 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Dunvegan Associates held 6,531 shares of Walt Disney worth $686K as of Q4 2015.
  • Dunvegan Associates sold 48 Walt Disney shares in Q4 2015, an estimated $5.35K.
  • Walt Disney made up 0.81% of Dunvegan Associates's portfolio in Q4 2015, its #30 holding.
  • Dunvegan Associates first reported a position in Walt Disney in Q1 2014 and has held it in 8 quarters since.
  • 1,803 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.