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Santa Fe Partners’s Walt Disney DIS Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-10,997
Closed -$1.16M – 89
2015
Q4 		$1.16M Buy
+10,997
New +$1.23M 0.19% 206
2015
Q1 		– Sell
-19,386
Closed -$1.83M – 524
2014
Q4 		$1.83M Buy
19,386
+15,534
+403% +$1.4M 0.23% 179
2014
Q3 		$342K Sell
3,852
-17,806
-82% -$1.57M 0.05% 444
2014
Q2 		$1.86M Buy
+21,658
New +$1.77M 0.28% 141

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Santa Fe Partners's DIS Position: Q1 2016 in Review

Santa Fe Partners sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 10,997 shares — an estimated $1.16M sold.

Santa Fe Partners first reported a position in DIS in Q2 2014 and held it in 4 quarters. The position peaked at $1.86M in Q2 2014. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Santa Fe Partners reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 10,997 Walt Disney shares in Q1 2016, an estimated $1.16M.
  • Santa Fe Partners first reported a position in Walt Disney in Q2 2014 and held it in 4 quarters.
  • Santa Fe Partners's Walt Disney position peaked at $1.86M in Q2 2014.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.