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Robert N. Shapiro’s Walt Disney DIS Stock Holding History

Robert N. Shapiro’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
Q4 		$4.29M Sell
45,561
-7,905
-15% -$713K 0.86% 29
2014
Q3 		$4.76M Sell
53,466
-4,658
-8% -$411K 0.9% 25
2014
Q2 		$4.98M Sell
58,124
-2,066
-3% -$169K 0.95% 24
2014
Q1 		$4.82M Sell
60,190
-3,183
-5% -$247K 0.89% 27
2013
Q4 		$4.84M Sell
63,373
-4,284
-6% -$297K 0.87% 29
2013
Q3 		$4.36M Buy
67,657
+9,697
+17% +$622K 0.77% 33
2013
Q2 		$3.66M Buy
+57,960
New +$3.66M 0.77% 32

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
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
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

Robert N. Shapiro's DIS Position: Q4 2014 in Review

Robert N. Shapiro reduced its Walt Disney (DIS) stake by 15% in Q4 2014, selling an estimated $713K and leaving 45,561 shares worth $4.29M. The position accounts for 0.86% of the portfolio, ranked #29.

Robert N. Shapiro first reported a position in DIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.98M in Q2 2014. 1,623 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • Robert N. Shapiro held 45,561 shares of Walt Disney worth $4.29M as of Q4 2014.
  • Robert N. Shapiro sold 7,905 Walt Disney shares in Q4 2014, an estimated $713K.
  • Walt Disney made up 0.86% of Robert N. Shapiro's portfolio in Q4 2014, its #29 holding.
  • Robert N. Shapiro first reported a position in Walt Disney in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Walt Disney position peaked at $4.98M in Q2 2014.
  • 1,623 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.