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TriOaks Capital Management’s Walt Disney DIS Stock Holding History

TriOaks 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
2014
Q3 		$7.92M Buy
88,954
+31,251
+54% +$2.76M 3.41% 7
2014
Q2 		$4.95M Sell
57,703
-36,047
-38% -$2.94M 0.97% 37
2014
Q1 		$7.51M Buy
+93,750
New +$7.27M 0.71% 22

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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $609B AUM 40.19% 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

TriOaks Capital Management's DIS Position: Q3 2014 in Review

TriOaks Capital Management increased its Walt Disney (DIS) stake by 54% in Q3 2014, buying an estimated $2.76M and bringing the position to 88,954 shares worth $7.92M. The position accounts for 3.41% of the portfolio, ranked #7.

TriOaks Capital Management first reported a position in DIS in Q1 2014 and has held it in 3 quarters since. 1,500 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • TriOaks Capital Management held 88,954 shares of Walt Disney worth $7.92M as of Q3 2014.
  • TriOaks Capital Management bought 31,251 Walt Disney shares in Q3 2014, an estimated $2.76M.
  • Walt Disney made up 3.41% of TriOaks Capital Management's portfolio in Q3 2014, its #7 holding.
  • TriOaks Capital Management first reported a position in Walt Disney in Q1 2014 and has held it in 3 quarters since.
  • 1,500 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.