MCC
DIS icon

Mid Continent Capital’s Walt Disney DIS Stock Holding History

Mid Continent Capital’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
Q3 		$39.3M Buy
384,664
+78,525
+26% +$8.55M 2.55% 7
2015
Q2 		$34.9M Sell
306,139
-48,615
-14% -$5.34M 1.93% 12
2015
Q1 		$37.2M Sell
354,754
-11,800
-3% -$1.19M 2.05% 9
2014
Q4 		$34.5M Sell
366,554
-47,390
-11% -$4.27M 1.97% 13
2014
Q3 		$36.9M Sell
413,944
-10,425
-2% -$920K 2.14% 8
2014
Q2 		$36.4M Sell
424,369
-3,110
-0.7% -$254K 2.11% 10
2014
Q1 		$34.2M Buy
427,479
+9,490
+2% +$735K 2.06% 11
2013
Q4 		$31.9M Sell
417,989
-2,385
-0.6% -$165K 1.97% 11
2013
Q3 		$27.1M Sell
420,374
-48,625
-10% -$3.12M 1.91% 12
2013
Q2 		$29.6M Buy
+468,999
New +$29.6M 2.16% 10

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mid Continent Capital's DIS Position: Q3 2015 in Review

Mid Continent Capital increased its Walt Disney (DIS) stake by 26% in Q3 2015, buying an estimated $8.55M and bringing the position to 384,664 shares worth $39.3M. The position accounts for 2.55% of the portfolio, ranked #7.

Mid Continent Capital first reported a position in DIS in Q2 2013 and has held it in 10 quarters since. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Mid Continent Capital held 384,664 shares of Walt Disney worth $39.3M as of Q3 2015.
  • Mid Continent Capital bought 78,525 Walt Disney shares in Q3 2015, an estimated $8.55M.
  • Walt Disney made up 2.55% of Mid Continent Capital's portfolio in Q3 2015, its #7 holding.
  • Mid Continent Capital first reported a position in Walt Disney in Q2 2013 and has held it in 10 quarters since.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.