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Green Arrow Capital Management’s Walt Disney DIS Stock Holding History

Green Arrow 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
Q2 		– Sell
-200,411
Closed -$16M – 194
2014
Q1 		$16M Buy
+200,411
New +$15.5M 1.36% 15

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Green Arrow Capital Management's DIS Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Walt Disney (DIS) in Q2 2014, closing a stake of 200,411 shares — an estimated $16M sold.

Green Arrow Capital Management first reported a position in DIS in Q1 2014 and held it in 1 quarter. The position peaked at $16M in Q1 2014. 1,475 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Walt Disney position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 200,411 Walt Disney shares in Q2 2014, an estimated $16M.
  • Green Arrow Capital Management first reported a position in Walt Disney in Q1 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's Walt Disney position peaked at $16M in Q1 2014.
  • 1,475 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.