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UBS’s Walt Disney DIS Stock Holding History

UBS’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 		$16.8M Sell
189,000
-42,504
-18% -$3.75M 0.01% 1068
2014
Q2 		$19.8M Buy
231,504
+18,604
+9% +$1.52M 0.02% 893
2014
Q1 		$17M Sell
212,900
-8,900
-4% -$690K 0.02% 894
2013
Q4 		$16.9M Sell
221,800
-67,100
-23% -$4.65M 0.02% 917
2013
Q3 		$18.6M Buy
288,900
+42,100
+17% +$2.7M 0.02% 748
2013
Q2 		$15.6M Buy
+246,800
New +$15.6M 0.02% 781

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $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

UBS's DIS Position: Q3 2014 in Review

UBS increased its Walt Disney (DIS) stake by 27% in Q3 2014, buying an estimated $97M and bringing the position to 5,227,239 shares worth $465M. The position accounts for 0.34% of the portfolio, ranked #48.

UBS first reported a position in DIS in Q2 2013 and has held it in 6 quarters since. 1,499 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • UBS held 5,227,239 shares of Walt Disney worth $465M as of Q3 2014.
  • UBS bought 1,099,766 Walt Disney shares in Q3 2014, an estimated $97M.
  • Walt Disney made up 0.34% of UBS's portfolio in Q3 2014, its #48 holding.
  • UBS first reported a position in Walt Disney in Q2 2013 and has held it in 6 quarters since.
  • 1,499 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.