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Orinda Asset Management’s Walt Disney DIS Stock Holding History

Orinda Asset 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
2015
Q1 		– Sell
-1,941
Closed -$183K – 139
2014
Q4 		$183K Buy
+1,941
New +$175K 0.21% 71

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Orinda Asset Management's DIS Position: Q1 2015 in Review

Orinda Asset Management sold out of Walt Disney (DIS) in Q1 2015, closing a stake of 1,941 shares — an estimated $183K sold.

Orinda Asset Management first reported a position in DIS in Q4 2014 and held it in 1 quarter. The position peaked at $183K in Q4 2014. 1,678 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Orinda Asset Management reported no remaining Walt Disney position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 1,941 Walt Disney shares in Q1 2015, an estimated $183K.
  • Orinda Asset Management first reported a position in Walt Disney in Q4 2014 and held it in 1 quarter.
  • Orinda Asset Management's Walt Disney position peaked at $183K in Q4 2014.
  • 1,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.