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IronBridge Capital Management’s Walt Disney DIS Stock Holding History

IronBridge 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
2017
Q1 		$680K Buy
6,000
+950
+19% +$105K 0.04% 168
2016
Q4 		$526K Sell
5,050
-384,275
-99% -$37.5M 0.02% 159
2016
Q3 		$36.2M Sell
389,325
-14,980
-4% -$1.43M 1.66% 13
2016
Q2 		$39.5M Sell
404,305
-40,700
-9% -$4.07M 1.73% 13
2016
Q1 		$44.2M Sell
445,005
-5,154
-1% -$498K 1.78% 10
2015
Q4 		$47.3M Sell
450,159
-51,968
-10% -$5.79M 1.87% 9
2015
Q3 		$51.3M Sell
502,127
-368,650
-42% -$40.1M 2.01% 8
2015
Q2 		$99.4M Sell
870,777
-75,860
-8% -$8.33M 2.99% 3
2015
Q1 		$99.3M Sell
946,637
-2,280
-0.2% -$230K 2.83% 4
2014
Q4 		$89.4M Sell
948,917
-120,537
-11% -$10.9M 2.49% 7
2014
Q3 		$95.2M Sell
1,069,454
-58,040
-5% -$5.12M 2.53% 5
2014
Q2 		$96.7M Sell
1,127,494
-26,730
-2% -$2.18M 2.37% 6
2014
Q1 		$92.4M Sell
1,154,224
-16,855
-1% -$1.31M 2.01% 9
2013
Q4 		$89.5M Sell
1,171,079
-115,996
-9% -$8.04M 1.91% 6
2013
Q3 		$83M Sell
1,287,075
-441,120
-26% -$28.3M 1.76% 6
2013
Q2 		$109M Buy
+1,728,195
New +$109M 2.13% 3

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IronBridge Capital Management's DIS Position: Q1 2017 in Review

IronBridge Capital Management increased its Walt Disney (DIS) stake by 19% in Q1 2017, buying an estimated $105K and bringing the position to 6,000 shares worth $680K. The position accounts for 0.04% of the portfolio, ranked #168.

IronBridge Capital Management first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $109M in Q2 2013. 1,957 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • IronBridge Capital Management held 6,000 shares of Walt Disney worth $680K as of Q1 2017.
  • IronBridge Capital Management bought 950 Walt Disney shares in Q1 2017, an estimated $105K.
  • Walt Disney made up 0.04% of IronBridge Capital Management's portfolio in Q1 2017, its #168 holding.
  • IronBridge Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
  • IronBridge Capital Management's Walt Disney position peaked at $109M in Q2 2013.
  • 1,957 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.