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Graham & Dodd Fund’s Walt Disney DIS Stock Holding History

Graham & Dodd Fund’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 		$780K Sell
10,208
-7,837
-43% -$543K 2.37% 20
2013
Q3 		$1.16M Sell
18,045
-99
-0.5% -$6.35K 2.25% 21
2013
Q2 		$1.15M Buy
+18,144
New +$1.15M 2.28% 19

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 $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

Graham & Dodd Fund's DIS Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Walt Disney (DIS) stake by 43% in Q4 2013, selling an estimated $543K and leaving 10,208 shares worth $780K. The position accounts for 2.37% of the portfolio, ranked #20.

Graham & Dodd Fund first reported a position in DIS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.16M in Q3 2013. 1,396 funds tracked by Wall St. Rank hold DIS as of Q4 2013.

  • Graham & Dodd Fund held 10,208 shares of Walt Disney worth $780K as of Q4 2013.
  • Graham & Dodd Fund sold 7,837 Walt Disney shares in Q4 2013, an estimated $543K.
  • Walt Disney made up 2.37% of Graham & Dodd Fund's portfolio in Q4 2013, its #20 holding.
  • Graham & Dodd Fund first reported a position in Walt Disney in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Walt Disney position peaked at $1.16M in Q3 2013.
  • 1,396 funds tracked by Wall St. Rank held Walt Disney as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.