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U.S. Global Investors (USGI)’s Walt Disney DIS Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-11,700
Closed -$1.33M – 305
2015
Q2 		$1.33M Buy
11,700
+9,000
+333% +$988K 0.51% 54
2015
Q1 		$283K Hold
2,700
– – 0.08% 181
2014
Q4 		$254K Buy
+2,700
New +$243K 0.07% 183

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

U.S. Global Investors (USGI)'s DIS Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 11,700 shares — an estimated $1.33M sold.

U.S. Global Investors (USGI) first reported a position in DIS in Q4 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11,700 Walt Disney shares in Q3 2015, an estimated $1.33M.
  • U.S. Global Investors (USGI) first reported a position in Walt Disney in Q4 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Walt Disney position peaked at $1.33M in Q2 2015.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.