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RWC Asset Management’s Walt Disney DIS Stock Holding History

RWC Asset 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
2015
Q4 		– Sell
-14,470
Closed -$1.48M – 149
2015
Q3 		$1.48M Buy
+14,470
New +$1.58M 0.12% 101
2013
Q3 		– Sell
-15,200
Closed -$960K – 106
2013
Q2 		$960K Buy
+15,200
New +$960K 0.12% 87

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RWC Asset Management's DIS Position: Q4 2015 in Review

RWC Asset Management sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 14,470 shares — an estimated $1.48M sold.

RWC Asset Management first reported a position in DIS in Q2 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2015. 1,803 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • RWC Asset Management reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
  • RWC Asset Management sold 14,470 Walt Disney shares in Q4 2015, an estimated $1.48M.
  • RWC Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 2 quarters.
  • RWC Asset Management's Walt Disney position peaked at $1.48M in Q3 2015.
  • 1,803 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.