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Jetstream Capital’s Walt Disney DIS Stock Holding History

Jetstream 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
2014
Q4 		– Sell
-150,000
Closed -$13.4M – 41
2014
Q3 		$13.4M Sell
150,000
-50,000
-25% -$4.41M 0.25% 15
2014
Q2 		$17.1M Buy
+200,000
New +$16.3M 0.47% 15

Other funds holding DIS

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jetstream Capital's DIS Position: Q3 2014 in Review

Jetstream Capital sold out of Walt Disney (DIS) in Q3 2014, closing a stake of 17,000 shares — an estimated $1.5M sold.

Jetstream Capital first reported a position in DIS in Q2 2014 and held it in 1 quarter. The position peaked at $1.46M in Q2 2014. 1,499 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • Jetstream Capital reported no remaining Walt Disney position as of Q3 2014 after selling out during the quarter.
  • Jetstream Capital sold 17,000 Walt Disney shares in Q3 2014, an estimated $1.5M.
  • Jetstream Capital first reported a position in Walt Disney in Q2 2014 and held it in 1 quarter.
  • Jetstream Capital's Walt Disney position peaked at $1.46M in Q2 2014.
  • 1,499 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on Jetstream Capital's 13F filing for Q3 2014, filed 14 Nov 2014.