V2 Capital’s Walt Disney DIS Stock Holding History

V2 Capital’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 Q1	$5.33M	Buy	+50,814	New	+$5.13M	2.21%	37

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

V2 Capital's DIS Position: Q1 2015 in Review

V2 Capital opened a new position in Walt Disney (DIS) in Q1 2015: 50,814 shares worth $5.33M. The stake represents 2.21% of the portfolio and ranks #37 among its holdings.

1,678 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

V2 Capital held 50,814 shares of Walt Disney worth $5.33M as of Q1 2015.
Walt Disney was a new V2 Capital position in Q1 2015.
Walt Disney made up 2.21% of V2 Capital's portfolio in Q1 2015, its #37 holding.
1,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.