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Tetrem Capital Management’s Walt Disney DIS Stock Holding History

Tetrem Capital Management’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
-310,596
Closed -$30.8M – 67
2016
Q1 		$30.8M Sell
310,596
-14,239
-4% -$1.37M 1.21% 39
2015
Q4 		$34.1M Sell
324,835
-7,354
-2% -$820K 1.36% 36
2015
Q3 		$34M Sell
332,189
-8,021
-2% -$873K 1.15% 37
2015
Q2 		$38.8M Sell
340,210
-1,718
-0.5% -$189K 1.19% 41
2015
Q1 		$35.9M Sell
341,928
-9,454
-3% -$954K 1.09% 39
2014
Q4 		$33.1M Buy
351,382
+12,600
+4% +$1.14M 0.93% 40
2014
Q3 		$30.2M Sell
338,782
-1,125
-0.3% -$99.2K 0.8% 44
2014
Q2 		$31.1M Buy
339,907
+42,568
+14% +$3.48M 0.77% 50
2014
Q1 		$23.8M Buy
297,339
+2,050
+0.7% +$159K 0.65% 53
2013
Q4 		$22.6M Buy
295,289
+6,065
+2% +$420K 0.61% 56
2013
Q3 		$18.7M Sell
289,224
-3,390
-1% -$217K 0.57% 55
2013
Q2 		$18.5M Buy
+292,614
New +$18.5M 0.62% 54

Other funds holding DIS

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tetrem Capital Management's DIS Position: Q2 2016 in Review

Tetrem Capital Management sold out of Walt Disney (DIS) in Q2 2016, closing a stake of 310,596 shares — an estimated $30.8M sold.

Tetrem Capital Management first reported a position in DIS in Q2 2013 and held it in 12 quarters. The position peaked at $38.8M in Q2 2015. 1,804 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

  • Tetrem Capital Management reported no remaining Walt Disney position as of Q2 2016 after selling out during the quarter.
  • Tetrem Capital Management sold 310,596 Walt Disney shares in Q2 2016, an estimated $30.8M.
  • Tetrem Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 12 quarters.
  • Tetrem Capital Management's Walt Disney position peaked at $38.8M in Q2 2015.
  • 1,804 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on Tetrem Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.