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Highmount Capital’s Walt Disney DIS Stock Holding History

Highmount Capital’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 		$362K Sell
3,173
-170
-5% -$18.7K 0.09% 108
2015
Q1 		$351K Hold
3,343
– – 0.09% 108
2014
Q4 		$315K Buy
3,343
+60
+2% +$5.41K 0.08% 112
2014
Q3 		$292K Sell
3,283
-100
-3% -$8.82K 0.07% 121
2014
Q2 		$290K Hold
3,383
– – 0.07% 126
2014
Q1 		$271K Buy
3,383
+725
+27% +$56.2K 0.06% 131
2013
Q4 		$203K Buy
+2,658
New +$184K 0.05% 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

Highmount Capital's DIS Position: Q2 2015 in Review

Highmount Capital reduced its Walt Disney (DIS) stake by 5.1% in Q2 2015, selling an estimated $18.7K and leaving 3,173 shares worth $362K. The position accounts for 0.09% of the portfolio, ranked #108.

Highmount Capital first reported a position in DIS in Q4 2013 and has held it in 7 quarters since. 1,708 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

  • Highmount Capital held 3,173 shares of Walt Disney worth $362K as of Q2 2015.
  • Highmount Capital sold 170 Walt Disney shares in Q2 2015, an estimated $18.7K.
  • Walt Disney made up 0.09% of Highmount Capital's portfolio in Q2 2015, its #108 holding.
  • Highmount Capital first reported a position in Walt Disney in Q4 2013 and has held it in 7 quarters since.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.