RCM
DIS icon

Rotella Capital Management’s Walt Disney DIS Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-3,700
Closed -$317K – 333
2014
Q2 		$317K Sell
3,700
-200
-5% -$16.3K 0.27% 69
2014
Q1 		$312K Buy
+3,900
New +$302K 0.38% 43
2013
Q4 		– Sell
-3,800
Closed -$245K – 105
2013
Q3 		$245K Buy
+3,800
New +$244K 0.46% 64

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $146B AUM 55.73% 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

Rotella Capital Management's DIS Position: Q3 2014 in Review

Rotella Capital Management sold out of Walt Disney (DIS) in Q3 2014, closing a stake of 3,700 shares — an estimated $317K sold.

Rotella Capital Management first reported a position in DIS in Q3 2013 and held it in 3 quarters. The position peaked at $317K in Q2 2014. 1,500 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • Rotella Capital Management reported no remaining Walt Disney position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,700 Walt Disney shares in Q3 2014, an estimated $317K.
  • Rotella Capital Management first reported a position in Walt Disney in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's Walt Disney position peaked at $317K in Q2 2014.
  • 1,500 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.