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Ensemble Capital Management’s Walt Disney DIS Stock Holding History

Ensemble 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
2014
Q4 		– Sell
-3,600
Closed -$321K – 47
2014
Q3 		$321K Hold
3,600
– – 0.11% 44
2014
Q2 		$309K Hold
3,600
– – 0.11% 44
2014
Q1 		$288K Hold
3,600
– – 0.11% 44
2013
Q4 		$275K Hold
3,600
– – 0.11% 48
2013
Q3 		$232K Hold
3,600
– – 0.1% 51
2013
Q2 		$227K Buy
+3,600
New +$227K 0.11% 50

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BIT
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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
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T. Rowe Price Associates
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Ensemble Capital Management's DIS Position: Q4 2014 in Review

Ensemble Capital Management sold out of Walt Disney (DIS) in Q4 2014, closing a stake of 3,600 shares — an estimated $321K sold.

Ensemble Capital Management first reported a position in DIS in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q3 2014. 1,625 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • Ensemble Capital Management reported no remaining Walt Disney position as of Q4 2014 after selling out during the quarter.
  • Ensemble Capital Management sold 3,600 Walt Disney shares in Q4 2014, an estimated $321K.
  • Ensemble Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 6 quarters.
  • Ensemble Capital Management's Walt Disney position peaked at $321K in Q3 2014.
  • 1,625 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.