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Palisades Investment Partners’s Walt Disney DIS Stock Holding History

Palisades Investment Partners’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 		$1.63M Sell
19,000
-12,900
-40% -$1.05M 2.9% 5
2014
Q1 		$2.55M Hold
31,900
– – 2.77% 5
2013
Q4 		$2.4M Sell
31,900
-9,900
-24% -$686K 2.65% 5
2013
Q3 		$2.7M Hold
41,800
– – 2.54% 7
2013
Q2 		$2.64M Buy
+41,800
New +$2.64M 2.62% 7

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 $298B AUM 21.96% 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

Palisades Investment Partners's DIS Position: Q2 2014 in Review

Palisades Investment Partners reduced its Walt Disney (DIS) stake by 40% in Q2 2014, selling an estimated $1.05M and leaving 19,000 shares worth $1.63M. The position accounts for 2.9% of the portfolio, ranked #5.

Palisades Investment Partners first reported a position in DIS in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.7M in Q3 2013. 1,475 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

  • Palisades Investment Partners held 19,000 shares of Walt Disney worth $1.63M as of Q2 2014.
  • Palisades Investment Partners sold 12,900 Walt Disney shares in Q2 2014, an estimated $1.05M.
  • Walt Disney made up 2.9% of Palisades Investment Partners's portfolio in Q2 2014, its #5 holding.
  • Palisades Investment Partners first reported a position in Walt Disney in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Walt Disney position peaked at $2.7M in Q3 2013.
  • 1,475 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.