Taube Hodson Stonex Partners’s Walt Disney DIS Stock Holding History

Taube Hodson Stonex 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
2015 Q1	–	Sell	-578,480	Closed	-$55.2M	–	17
2014 Q4	$55.2M	Sell	578,480 -22,380	-4%	-$2.02M	5.11%	12
2014 Q3	$53.5M	Sell	600,860 -291,140	-33%	-$25.7M	4.59%	10
2014 Q2	$76.5M	Buy	+892,000	New	+$72.9M	6.63%	6
2013 Q3	–	Sell	-1,139,644	Closed	-$72M	–	21
2013 Q2	$72M	Buy	+1,139,644	New	+$72M	7.07%	7

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Taube Hodson Stonex Partners's DIS Position: Q1 2015 in Review

Taube Hodson Stonex Partners sold out of Walt Disney (DIS) in Q1 2015, closing a stake of 578,480 shares — an estimated $55.2M sold.

Taube Hodson Stonex Partners first reported a position in DIS in Q2 2013 and held it in 4 quarters. The position peaked at $76.5M in Q2 2014. 1,677 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

Taube Hodson Stonex Partners reported no remaining Walt Disney position as of Q1 2015 after selling out during the quarter.
Taube Hodson Stonex Partners sold 578,480 Walt Disney shares in Q1 2015, an estimated $55.2M.
Taube Hodson Stonex Partners first reported a position in Walt Disney in Q2 2013 and held it in 4 quarters.
Taube Hodson Stonex Partners's Walt Disney position peaked at $76.5M in Q2 2014.
1,677 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Taube Hodson Stonex Partners's 13F filing for Q1 2015, filed 14 Apr 2015.