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Strategic Capital Alternatives’s Walt Disney DIS Stock Holding History

Strategic Capital Alternatives’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 		$2.1M Buy
20,566
+11,797
+135% +$1.28M 0.45% 70
2015
Q2 		$985K Buy
8,769
+5,872
+203% +$645K 0.24% 108
2015
Q1 		$304K Buy
+2,897
New +$292K 0.08% 145
2014
Q4 		– Sell
-1,263
Closed -$112K – 146
2014
Q3 		$112K Buy
+1,263
New +$111K 0.04% 162

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

Strategic Capital Alternatives's DIS Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Walt Disney (DIS) stake by 135% in Q3 2015, buying an estimated $1.28M and bringing the position to 20,566 shares worth $2.1M. The position accounts for 0.45% of the portfolio, ranked #70.

Strategic Capital Alternatives first reported a position in DIS in Q3 2014 and has held it in 4 quarters since. 1,711 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Strategic Capital Alternatives held 20,566 shares of Walt Disney worth $2.1M as of Q3 2015.
  • Strategic Capital Alternatives bought 11,797 Walt Disney shares in Q3 2015, an estimated $1.28M.
  • Walt Disney made up 0.45% of Strategic Capital Alternatives's portfolio in Q3 2015, its #70 holding.
  • Strategic Capital Alternatives first reported a position in Walt Disney in Q3 2014 and has held it in 4 quarters since.
  • 1,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.