Strategic Capital Group’s Walt Disney DIS Stock Holding History

Strategic Capital Group’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
2014 Q2	$169K	Sell	1,967 -140	-7%	-$11.4K	0.05%	146
2014 Q1	$169K	Buy	2,107 +177	+9%	+$13.7K	0.05%	158
2013 Q4	$147K	Sell	1,930 -177	-8%	-$12.3K	0.11%	121
2013 Q3	$136K	Buy	2,107 +55	+3%	+$3.53K	0.05%	158
2013 Q2	$130K	Buy	+2,052	New	+$130K	0.06%	140

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Capital Group's DIS Position: Q2 2014 in Review

Strategic Capital Group reduced its Walt Disney (DIS) stake by 6.6% in Q2 2014, selling an estimated $11.4K and leaving 1,967 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #146.

Strategic Capital Group first reported a position in DIS in Q2 2013 and has held it in 5 quarters since. 1,477 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

Strategic Capital Group held 1,967 shares of Walt Disney worth $169K as of Q2 2014.
Strategic Capital Group sold 140 Walt Disney shares in Q2 2014, an estimated $11.4K.
Walt Disney made up 0.05% of Strategic Capital Group's portfolio in Q2 2014, its #146 holding.
Strategic Capital Group first reported a position in Walt Disney in Q2 2013 and has held it in 5 quarters since.
1,477 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.