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Maple Securities USA’s Walt Disney DIS Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-36,934
Closed -$3.77M – 14
2015
Q3 		$3.77M Buy
36,934
+8
+0% +$871 0.48% 10
2015
Q2 		$4.21M Sell
36,926
-53,348
-59% -$5.86M 0.4% 17
2015
Q1 		$9.47M Buy
90,274
+2,703
+3% +$273K 0.8% 17
2014
Q4 		$8.25M Buy
87,571
+66,370
+313% +$5.98M 0.65% 21
2014
Q3 		$1.89M Sell
21,201
-60
-0.3% -$5.29K 0.21% 24
2014
Q2 		$1.82M Buy
+21,261
New +$1.74M 0.2% 40
2013
Q4 		– Sell
-118,631
Closed -$7.65M – 411
2013
Q3 		$7.65M Sell
118,631
-45,131
-28% -$2.89M 0.61% 22
2013
Q2 		$10.3M Buy
+163,762
New +$10.3M 0.94% 11

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Maple Securities USA's DIS Position: Q4 2015 in Review

Maple Securities USA sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 36,934 shares — an estimated $3.77M sold.

Maple Securities USA first reported a position in DIS in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q2 2013. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Maple Securities USA reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
  • Maple Securities USA sold 36,934 Walt Disney shares in Q4 2015, an estimated $3.77M.
  • Maple Securities USA first reported a position in Walt Disney in Q2 2013 and held it in 8 quarters.
  • Maple Securities USA's Walt Disney position peaked at $10.3M in Q2 2013.
  • 1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.