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Mazama Capital Management’s Walt Disney DIS Stock Holding History

Mazama 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
2016
Q1 		– Sell
-90,999
Closed -$9.56M – 45
2015
Q4 		$9.56M Buy
90,999
+35,903
+65% +$4M 1.76% 12
2015
Q3 		$5.63M Buy
55,096
+13,252
+32% +$1.44M 1.17% 24
2015
Q2 		$4.78M Buy
41,844
+879
+2% +$96.5K 0.96% 28
2015
Q1 		$4.3M Buy
40,965
+527
+1% +$53.2K 0.88% 35
2014
Q4 		$3.81M Buy
40,438
+3,564
+10% +$321K 0.88% 36
2014
Q3 		$3.28M Buy
36,874
+6,103
+20% +$538K 0.84% 43
2014
Q2 		$2.64M Buy
30,771
+10,754
+54% +$878K 0.71% 51
2014
Q1 		$1.6M Sell
20,017
-6,826
-25% -$529K 1.45% 29
2013
Q4 		$2.05M Sell
26,843
-1,271
-5% -$88K 1.02% 27
2013
Q3 		$1.81M Buy
28,114
+12,271
+77% +$787K 0.99% 29
2013
Q2 		$1M Buy
+15,843
New +$1M 0.62% 56

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mazama Capital Management's DIS Position: Q1 2016 in Review

Mazama Capital Management sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 90,999 shares — an estimated $9.56M sold.

Mazama Capital Management first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $9.56M in Q4 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Mazama Capital Management reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 90,999 Walt Disney shares in Q1 2016, an estimated $9.56M.
  • Mazama Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's Walt Disney position peaked at $9.56M in Q4 2015.
  • 1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.