Sumit Capital’s Walt Disney DIS Stock Holding History

Sumit 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
2014 Q2	–	Sell	-3,399	Closed	-$272K	–	122
2014 Q1	$272K	Buy	3,399 +639	+23%	+$49.5K	1.03%	28
2013 Q4	$211K	Buy	+2,760	New	+$191K	0.38%	148

Other funds holding DIS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sumit Capital's DIS Position: Q2 2014 in Review

Sumit Capital sold out of Walt Disney (DIS) in Q2 2014, closing a stake of 3,399 shares — an estimated $272K sold.

Sumit Capital first reported a position in DIS in Q4 2013 and held it in 2 quarters. The position peaked at $272K in Q1 2014. 1,477 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

Sumit Capital reported no remaining Walt Disney position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 3,399 Walt Disney shares in Q2 2014, an estimated $272K.
Sumit Capital first reported a position in Walt Disney in Q4 2013 and held it in 2 quarters.
Sumit Capital's Walt Disney position peaked at $272K in Q1 2014.
1,477 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.