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South Georgia Capital’s Walt Disney DIS Stock Holding History

South Georgia Capital’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 		$266K Buy
2,600
+50
+2% +$5.45K 0.65% 18
2015
Q2 		$291K Hold
2,550
– – 0.59% 25
2015
Q1 		$267K Sell
2,550
-28,600
-92% -$2.89M 0.5% 26
2014
Q4 		$2.93M Buy
31,150
+28,600
+1,122% +$2.58M 5.26% 4
2014
Q3 		$227K Sell
2,550
-1,894
-43% -$167K 0.34% 38
2014
Q2 		$381K Buy
4,444
+3,794
+584% +$310K 0.45% 37
2014
Q1 		$52K Hold
650
– – 0.04% 92
2013
Q4 		$50K Buy
+650
New +$45K 0.03% 107

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

South Georgia Capital's DIS Position: Q3 2015 in Review

South Georgia Capital increased its Walt Disney (DIS) stake by 2% in Q3 2015, buying an estimated $5.45K and bringing the position to 2,600 shares worth $266K. The position accounts for 0.65% of the portfolio, ranked #18.

South Georgia Capital first reported a position in DIS in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.93M in Q4 2014. 1,711 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • South Georgia Capital held 2,600 shares of Walt Disney worth $266K as of Q3 2015.
  • South Georgia Capital bought 50 Walt Disney shares in Q3 2015, an estimated $5.45K.
  • Walt Disney made up 0.65% of South Georgia Capital's portfolio in Q3 2015, its #18 holding.
  • South Georgia Capital first reported a position in Walt Disney in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's Walt Disney position peaked at $2.93M in Q4 2014.
  • 1,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.