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Man Investments (UK)’s Walt Disney DIS Stock Holding History

Man Investments (UK)’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
Q2 		$380K Buy
+4,436
New +$362K 0.03% 590
2014
Q1 		– Sell
-9,694
Closed -$741K – 711
2013
Q4 		$741K Buy
9,694
+3,254
+51% +$225K 0.08% 466
2013
Q3 		$415K Buy
+6,440
New +$413K 0.06% 478

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 $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 $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Man Investments (UK)'s DIS Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Walt Disney (DIS) in Q2 2014: 4,436 shares worth $380K. The stake represents 0.03% of the portfolio and ranks #590 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in DIS as recently as Q4 2013.

Man Investments (UK) first reported a position in DIS in Q3 2013 and has held it in 3 quarters since. The position peaked at $741K in Q4 2013. 1,477 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

  • Man Investments (UK) held 4,436 shares of Walt Disney worth $380K as of Q2 2014.
  • Walt Disney was a new Man Investments (UK) position in Q2 2014.
  • Walt Disney made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #590 holding.
  • Man Investments (UK) first reported a position in Walt Disney in Q3 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Walt Disney position peaked at $741K in Q4 2013.
  • 1,477 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.