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Kames Capital Management’s Walt Disney DIS Stock Holding History

Kames 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
2014
Q4 		$73.8M Buy
784,128
+38,558
+5% +$3.48M 2.18% 15
2014
Q3 		$66.4M Buy
745,570
+97,521
+15% +$8.6M 2.07% 14
2014
Q2 		$55.6M Buy
648,049
+7,034
+1% +$575K 1.77% 20
2014
Q1 		$51.3M Buy
641,015
+615,648
+2,427% +$47.7M 1.62% 22
2013
Q4 		$1.94M Buy
25,367
+10,132
+67% +$702K 0.06% 112
2013
Q3 		$983K Buy
+15,235
New +$977K 0.03% 156

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
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

Kames Capital Management's DIS Position: Q4 2014 in Review

Kames Capital Management increased its Walt Disney (DIS) stake by 5.2% in Q4 2014, buying an estimated $3.48M and bringing the position to 784,128 shares worth $73.8M. The position accounts for 2.18% of the portfolio, ranked #15.

Kames Capital Management first reported a position in DIS in Q3 2013 and has held it in 6 quarters since. 1,623 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • Kames Capital Management held 784,128 shares of Walt Disney worth $73.8M as of Q4 2014.
  • Kames Capital Management bought 38,558 Walt Disney shares in Q4 2014, an estimated $3.48M.
  • Walt Disney made up 2.18% of Kames Capital Management's portfolio in Q4 2014, its #15 holding.
  • Kames Capital Management first reported a position in Walt Disney in Q3 2013 and has held it in 6 quarters since.
  • 1,623 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.