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Rex Capital Advisors’s Walt Disney DIS Stock Holding History

Rex Capital Advisors’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 		– Sell
-4,144
Closed -$435K – 36
2015
Q1 		$435K Hold
4,144
– – 0.4% 28
2014
Q4 		$390K Hold
4,144
– – 0.37% 38
2014
Q3 		$369K Hold
4,144
– – 0.36% 34
2014
Q2 		$355K Hold
4,144
– – 0.32% 40
2014
Q1 		$332K Sell
4,144
-4,139
-50% -$321K 0.34% 38
2013
Q4 		$633K Hold
8,283
– – 0.7% 11
2013
Q3 		$534K Hold
8,283
– – 0.59% 18
2013
Q2 		$523K Buy
+8,283
New +$523K 0.42% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rex Capital Advisors's DIS Position: Q2 2015 in Review

Rex Capital Advisors sold out of Walt Disney (DIS) in Q2 2015, closing a stake of 4,144 shares — an estimated $435K sold.

Rex Capital Advisors first reported a position in DIS in Q2 2013 and held it in 8 quarters. The position peaked at $633K in Q4 2013. 1,707 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

  • Rex Capital Advisors reported no remaining Walt Disney position as of Q2 2015 after selling out during the quarter.
  • Rex Capital Advisors sold 4,144 Walt Disney shares in Q2 2015, an estimated $435K.
  • Rex Capital Advisors first reported a position in Walt Disney in Q2 2013 and held it in 8 quarters.
  • Rex Capital Advisors's Walt Disney position peaked at $633K in Q4 2013.
  • 1,707 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.