SCP
DIS icon

Steamboat Capital Partners’s Walt Disney DIS Stock Holding History

Steamboat Capital 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
Q2 		– Sell
-26,455
Closed -$2.63M – 15
2016
Q1 		$2.63M Buy
26,455
+1,998
+8% +$193K 2.54% 11
2015
Q4 		$2.57M Buy
+24,457
New +$2.73M 2.44% 14

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Steamboat Capital Partners's DIS Position: Q2 2016 in Review

Steamboat Capital Partners sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 26,455 shares — an estimated $2.63M sold.

Steamboat Capital Partners first reported a position in DIS in Q4 2015 and held it in 2 quarters. The position peaked at $2.63M in Q1 2016. 1,802 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

  • Steamboat Capital Partners reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
  • Steamboat Capital Partners sold 26,455 Walt Disney shares in Q2 2016, an estimated $2.63M.
  • Steamboat Capital Partners first reported a position in Walt Disney in Q4 2015 and held it in 2 quarters.
  • Steamboat Capital Partners's Walt Disney position peaked at $2.63M in Q1 2016.
  • 1,802 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Steamboat Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.