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Endex Capital Management’s Walt Disney DIS Stock Holding History

Endex 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
2013
Q4 		$1.36M Hold
17,779
– – 1.27% 10
2013
Q3 		$1.15M Hold
17,779
– – 1.18% 13
2013
Q2 		$1.12M Buy
+17,779
New +$1.12M 1.2% 12

Other funds holding DIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endex Capital Management's DIS Position: Q4 2013 in Review

Endex Capital Management held its Walt Disney (DIS) position steady in Q4 2013 at 17,779 shares worth $1.36M. The position accounts for 1.27% of the portfolio, ranked #10.

Endex Capital Management first reported a position in DIS in Q2 2013 and has held it in 3 quarters since. 1,396 funds tracked by Wall St. Rank hold DIS as of Q4 2013.

  • Endex Capital Management held 17,779 shares of Walt Disney worth $1.36M as of Q4 2013.
  • Endex Capital Management left its Walt Disney share count unchanged in Q4 2013.
  • Walt Disney made up 1.27% of Endex Capital Management's portfolio in Q4 2013, its #10 holding.
  • Endex Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 3 quarters since.
  • 1,396 funds tracked by Wall St. Rank held Walt Disney as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.