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ICC Capital Management’s Walt Disney DIS Stock Holding History

ICC 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
2015
Q1 		– Sell
-900
Closed -$85K – 253
2014
Q4 		$85K Hold
900
– – 0.01% 219
2014
Q3 		$80K Sell
900
-96,399
-99% -$8.5M 0.01% 211
2014
Q2 		$8.34M Sell
97,299
-360
-0.4% -$29.4K 0.88% 33
2014
Q1 		$7.82M Sell
97,659
-7,300
-7% -$566K 0.7% 50
2013
Q4 		$8.02M Sell
104,959
-4,589
-4% -$318K 0.67% 57
2013
Q3 		$7.07M Sell
109,548
-7,696
-7% -$493K 0.51% 71
2013
Q2 		$7.4M Buy
+117,244
New +$7.41M 0.53% 59

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICC Capital Management's DIS Position: Q1 2015 in Review

ICC Capital Management sold out of Walt Disney (DIS) in Q1 2015, closing a stake of 900 shares — an estimated $85K sold.

ICC Capital Management first reported a position in DIS in Q2 2013 and held it in 7 quarters. The position peaked at $8.34M in Q2 2014. 1,678 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • ICC Capital Management reported no remaining Walt Disney position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 900 Walt Disney shares in Q1 2015, an estimated $85K.
  • ICC Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Walt Disney position peaked at $8.34M in Q2 2014.
  • 1,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.