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Valley Forge Asset Management’s Walt Disney DIS Stock Holding History

Valley Forge 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 		$271K Sell
2,580
-74,070
-97% -$8.26M 0.04% 83
2015
Q3 		$7.83M Buy
+76,650
New +$8.35M 1.23% 42

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

Valley Forge Asset Management's DIS Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Walt Disney (DIS) stake by 97% in Q4 2015, selling an estimated $8.26M and leaving 2,580 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #83.

Valley Forge Asset Management first reported a position in DIS in Q3 2015 and has held it in 2 quarters since. The position peaked at $7.83M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Valley Forge Asset Management held 2,580 shares of Walt Disney worth $271K as of Q4 2015.
  • Valley Forge Asset Management sold 74,070 Walt Disney shares in Q4 2015, an estimated $8.26M.
  • Walt Disney made up 0.04% of Valley Forge Asset Management's portfolio in Q4 2015, its #83 holding.
  • Valley Forge Asset Management first reported a position in Walt Disney in Q3 2015 and has held it in 2 quarters since.
  • Valley Forge Asset Management's Walt Disney position peaked at $7.83M in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.