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Riversville Capital’s Walt Disney DIS Stock Holding History

Riversville 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
2014
Q1 		– Sell
-35,611
Closed -$2.72M – 48
2013
Q4 		$2.72M Buy
35,611
+212
+0.6% +$14.7K 1.52% 19
2013
Q3 		$2.28M Hold
35,399
– – 1.26% 21
2013
Q2 		$2.23M Buy
+35,399
New +$2.24M 1.3% 21

Other funds holding DIS

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riversville Capital's DIS Position: Q1 2014 in Review

Riversville Capital sold out of Walt Disney (DIS) in Q1 2014, closing a stake of 35,611 shares — an estimated $2.72M sold.

Riversville Capital first reported a position in DIS in Q2 2013 and held it in 3 quarters. The position peaked at $2.72M in Q4 2013. 1,434 funds tracked by Wall St. Rank hold DIS as of Q1 2014.

  • Riversville Capital reported no remaining Walt Disney position as of Q1 2014 after selling out during the quarter.
  • Riversville Capital sold 35,611 Walt Disney shares in Q1 2014, an estimated $2.72M.
  • Riversville Capital first reported a position in Walt Disney in Q2 2013 and held it in 3 quarters.
  • Riversville Capital's Walt Disney position peaked at $2.72M in Q4 2013.
  • 1,434 funds tracked by Wall St. Rank held Walt Disney as of Q1 2014.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.