Valentine Capital Asset Management’s Walt Disney DIS Stock Holding History

Valentine Capital 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
2015 Q4	$2.39M	Buy	22,772 +3,572	+19%	+$398K	2.67%	8
2015 Q3	$1.96M	Sell	19,200 -5,623	-23%	-$612K	1.73%	20
2015 Q2	$2.83M	Sell	24,823 -19,621	-44%	-$2.15M	1.91%	17
2015 Q1	$4.66M	Sell	44,444 -93,520	-68%	-$9.43M	1.36%	26
2014 Q4	$13M	Sell	137,964 -851	-0.6%	-$76.7K	3.16%	3
2014 Q3	$12.4M	Sell	138,815 -10,749	-7%	-$948K	4.77%	3
2014 Q2	$12.8M	Sell	149,564 -19,454	-12%	-$1.59M	2.47%	4
2014 Q1	$13.5M	Buy	169,018 +2,564	+2%	+$199K	2.81%	4
2013 Q4	$12.7M	Buy	166,454 +3,693	+2%	+$256K	2.72%	4
2013 Q3	$10.5M	Buy	162,761 +2,940	+2%	+$188K	2.74%	6
2013 Q2	$10.1M	Buy	+159,821	New	+$10.1M	3.16%	3

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valentine Capital Asset Management's DIS Position: Q4 2015 in Review

Valentine Capital Asset Management increased its Walt Disney (DIS) stake by 19% in Q4 2015, buying an estimated $398K and bringing the position to 22,772 shares worth $2.39M. The position accounts for 2.67% of the portfolio, ranked #8.

Valentine Capital Asset Management first reported a position in DIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.5M in Q1 2014. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Valentine Capital Asset Management held 22,772 shares of Walt Disney worth $2.39M as of Q4 2015.
Valentine Capital Asset Management bought 3,572 Walt Disney shares in Q4 2015, an estimated $398K.
Walt Disney made up 2.67% of Valentine Capital Asset Management's portfolio in Q4 2015, its #8 holding.
Valentine Capital Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 11 quarters since.
Valentine Capital Asset Management's Walt Disney position peaked at $13.5M in Q1 2014.
1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.