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Thornmark Asset Management’s Walt Disney DIS Stock Holding History

Thornmark Asset 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
2014
Q4 		– Sell
-6,120
Closed -$545K – 48
2014
Q3 		$545K Sell
6,120
-300
-5% -$26.5K 1.4% 33
2014
Q2 		$550K Sell
6,420
-300
-4% -$24.5K 1.34% 34
2014
Q1 		$538K Sell
6,720
-6,930
-51% -$537K 1.46% 29
2013
Q4 		$1.04M Hold
13,650
– – 2.86% 13
2013
Q3 		$880K Buy
+13,650
New +$875K 2.53% 16

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thornmark Asset Management's DIS Position: Q4 2014 in Review

Thornmark Asset Management sold out of Walt Disney (DIS) in Q4 2014, closing a stake of 6,120 shares — an estimated $545K sold.

Thornmark Asset Management first reported a position in DIS in Q3 2013 and held it in 5 quarters. The position peaked at $1.04M in Q4 2013. 1,625 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • Thornmark Asset Management reported no remaining Walt Disney position as of Q4 2014 after selling out during the quarter.
  • Thornmark Asset Management sold 6,120 Walt Disney shares in Q4 2014, an estimated $545K.
  • Thornmark Asset Management first reported a position in Walt Disney in Q3 2013 and held it in 5 quarters.
  • Thornmark Asset Management's Walt Disney position peaked at $1.04M in Q4 2013.
  • 1,625 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.