VKH
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Virtu KCG Holdings’s Walt Disney DIS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.53M Buy
14,378
+1,862
+15% +$204K 0.04% 350
2017
Q1 		$1.42M Sell
12,516
-7,142
-36% -$786K 0.04% 463
2016
Q4 		$2.05M Sell
19,658
-12,298
-38% -$1.2M 0.05% 303
2016
Q3 		$2.97M Sell
31,956
-18,126
-36% -$1.74M 0.07% 186
2016
Q2 		$4.9M Buy
50,082
+42,981
+605% +$4.3M 0.1% 87
2016
Q1 		$705K Sell
7,101
-166,670
-96% -$16.1M 0.02% 869
2015
Q4 		$18.3M Buy
173,771
+125,835
+263% +$14M 0.31% 36
2015
Q3 		$4.9M Buy
47,936
+28,287
+144% +$3.08M 0.08% 145
2015
Q2 		$2.24M Sell
19,649
-38,333
-66% -$4.21M 0.04% 406
2015
Q1 		$6.08M Buy
57,982
+49,036
+548% +$4.95M 0.12% 88
2014
Q4 		$843K Sell
8,946
-8,077
-47% -$728K 0.01% 1112
2014
Q3 		$1.52M Sell
17,023
-21,075
-55% -$1.86M 0.03% 644
2014
Q2 		$3.27M Buy
38,098
+19,176
+101% +$1.57M 0.05% 302
2014
Q1 		$1.51M Sell
18,922
-41,149
-69% -$3.19M 0.02% 907
2013
Q4 		$4.59M Sell
60,071
-41,086
-41% -$2.85M 0.05% 279
2013
Q3 		$6.52M Buy
+101,157
New +$6.48M 0.08% 160

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's DIS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Walt Disney (DIS) stake by 15% in Q2 2017, buying an estimated $204K and bringing the position to 14,378 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #350.

Virtu KCG Holdings first reported a position in DIS in Q3 2013 and has held it in 16 quarters since. The position peaked at $18.3M in Q4 2015. 1,930 funds tracked by Wall St. Rank hold DIS as of Q2 2017.

  • Virtu KCG Holdings held 14,378 shares of Walt Disney worth $1.53M as of Q2 2017.
  • Virtu KCG Holdings bought 1,862 Walt Disney shares in Q2 2017, an estimated $204K.
  • Walt Disney made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #350 holding.
  • Virtu KCG Holdings first reported a position in Walt Disney in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Walt Disney position peaked at $18.3M in Q4 2015.
  • 1,930 funds tracked by Wall St. Rank held Walt Disney as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.