ICAP
DIS icon

Independence Capital Asset Partners’s Walt Disney DIS Stock Holding History

Independence Capital Asset Partners’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
-106,245
Closed -$8.51M – 85
2014
Q1 		$8.51M Buy
+106,245
New +$8.23M 1.41% 33

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Independence Capital Asset Partners's DIS Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Walt Disney (DIS) in Q2 2014, closing a stake of 106,245 shares — an estimated $8.51M sold.

Independence Capital Asset Partners first reported a position in DIS in Q1 2014 and held it in 1 quarter. The position peaked at $8.51M in Q1 2014. 1,476 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining Walt Disney position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 106,245 Walt Disney shares in Q2 2014, an estimated $8.51M.
  • Independence Capital Asset Partners first reported a position in Walt Disney in Q1 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Walt Disney position peaked at $8.51M in Q1 2014.
  • 1,476 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.