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Lombardia Capital Partners’s Walt Disney DIS Stock Holding History

Lombardia Capital 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
Q3 		– Sell
-92,900
Closed -$7.96M – 216
2014
Q2 		$7.96M Buy
92,900
+1,920
+2% +$157K 0.21% 139
2014
Q1 		$7.29M Sell
90,980
-7,724
-8% -$599K 0.2% 147
2013
Q4 		$7.54M Sell
98,704
-994
-1% -$68.9K 0.22% 127
2013
Q3 		$6.43M Sell
99,698
-9,331
-9% -$598K 0.21% 122
2013
Q2 		$6.88M Buy
+109,029
New +$6.89M 0.23% 120

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $146B AUM 55.73% 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

Lombardia Capital Partners's DIS Position: Q3 2014 in Review

Lombardia Capital Partners sold out of Walt Disney (DIS) in Q3 2014, closing a stake of 92,900 shares — an estimated $7.96M sold.

Lombardia Capital Partners first reported a position in DIS in Q2 2013 and held it in 5 quarters. The position peaked at $7.96M in Q2 2014. 1,500 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • Lombardia Capital Partners reported no remaining Walt Disney position as of Q3 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 92,900 Walt Disney shares in Q3 2014, an estimated $7.96M.
  • Lombardia Capital Partners first reported a position in Walt Disney in Q2 2013 and held it in 5 quarters.
  • Lombardia Capital Partners's Walt Disney position peaked at $7.96M in Q2 2014.
  • 1,500 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on Lombardia Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.