SCA
DIS icon

Samson Capital Advisors’s Walt Disney DIS Stock Holding History

Samson 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
Q3 		$398K Hold
3,895
– – 0.17% 60
2015
Q2 		$445K Hold
3,895
– – 0.3% 25
2015
Q1 		$409K Hold
3,895
– – 0.31% 23
2014
Q4 		$367K Buy
+3,895
New +$351K 0.3% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Samson Capital Advisors's DIS Position: Q3 2015 in Review

Samson Capital Advisors held its Walt Disney (DIS) position steady in Q3 2015 at 3,895 shares worth $398K. The position accounts for 0.17% of the portfolio, ranked #60.

Samson Capital Advisors first reported a position in DIS in Q4 2014 and has held it in 4 quarters since. The position peaked at $445K in Q2 2015. 1,709 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Samson Capital Advisors held 3,895 shares of Walt Disney worth $398K as of Q3 2015.
  • Samson Capital Advisors left its Walt Disney share count unchanged in Q3 2015.
  • Walt Disney made up 0.17% of Samson Capital Advisors's portfolio in Q3 2015, its #60 holding.
  • Samson Capital Advisors first reported a position in Walt Disney in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's Walt Disney position peaked at $445K in Q2 2015.
  • 1,709 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.