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DIS icon

Kemper’s Walt Disney DIS Stock Holding History

Kemper’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
Q2 		– Sell
-11,500
Closed -$1.21M – 31
2015
Q1 		$1.21M Hold
11,500
– – 0.38% 40
2014
Q4 		$1.08M Hold
11,500
– – 0.33% 45
2014
Q3 		$1.02M Hold
11,500
– – 0.32% 53
2014
Q2 		$986K Hold
11,500
– – 0.31% 52
2014
Q1 		$921K Hold
11,500
– – 0.28% 52
2013
Q4 		$879K Hold
11,500
– – 0.29% 51
2013
Q3 		$742K Hold
11,500
– – 0.25% 50
2013
Q2 		$726K Buy
+11,500
New +$727K 0.24% 45

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kemper's DIS Position: Q2 2015 in Review

Kemper sold out of Walt Disney (DIS) in Q2 2015, closing a stake of 11,500 shares — an estimated $1.21M sold.

Kemper first reported a position in DIS in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q1 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

  • Kemper reported no remaining Walt Disney position as of Q2 2015 after selling out during the quarter.
  • Kemper sold 11,500 Walt Disney shares in Q2 2015, an estimated $1.21M.
  • Kemper first reported a position in Walt Disney in Q2 2013 and held it in 8 quarters.
  • Kemper's Walt Disney position peaked at $1.21M in Q1 2015.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.