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Portola Group’s Walt Disney DIS Stock Holding History

Portola Group’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
Q2 		$394K Buy
3,450
+1,300
+60% +$143K 0.52% 55
2015
Q1 		$226K Sell
2,150
-203
-9% -$20.5K 0.28% 66
2014
Q4 		$222K Hold
2,353
– – 0.25% 71
2014
Q3 		$210K Hold
2,353
– – 0.21% 80
2014
Q2 		$202K Buy
+2,353
New +$192K 0.17% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Portola Group's DIS Position: Q2 2015 in Review

Portola Group increased its Walt Disney (DIS) stake by 60% in Q2 2015, buying an estimated $143K and bringing the position to 3,450 shares worth $394K. The position accounts for 0.52% of the portfolio, ranked #55.

Portola Group first reported a position in DIS in Q2 2014 and has held it in 5 quarters since. 1,708 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

  • Portola Group held 3,450 shares of Walt Disney worth $394K as of Q2 2015.
  • Portola Group bought 1,300 Walt Disney shares in Q2 2015, an estimated $143K.
  • Walt Disney made up 0.52% of Portola Group's portfolio in Q2 2015, its #55 holding.
  • Portola Group first reported a position in Walt Disney in Q2 2014 and has held it in 5 quarters since.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.