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FolioMetrix’s Walt Disney DIS Stock Holding History

FolioMetrix’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
Q2 		$151K Sell
1,942
-503
-21% -$55.2K 0.06% 188
2015
Q1 		$256K Hold
2,445
– – 0.13% 130
2014
Q4 		$189K Buy
+2,445
New +$220K 0.13% 141

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
Capital World Investors
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FolioMetrix's DIS Position: Q2 2015 in Review

FolioMetrix reduced its Walt Disney (DIS) stake by 21% in Q2 2015, selling an estimated $55.2K and leaving 1,942 shares worth $151K. The position accounts for 0.06% of the portfolio, ranked #188.

FolioMetrix first reported a position in DIS in Q4 2014 and has held it in 3 quarters since. The position peaked at $256K in Q1 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

  • FolioMetrix held 1,942 shares of Walt Disney worth $151K as of Q2 2015.
  • FolioMetrix sold 503 Walt Disney shares in Q2 2015, an estimated $55.2K.
  • Walt Disney made up 0.06% of FolioMetrix's portfolio in Q2 2015, its #188 holding.
  • FolioMetrix first reported a position in Walt Disney in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Walt Disney position peaked at $256K in Q1 2015.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.