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
2016 Q1	–	Sell	-82,800	Closed	-$8.7M	–	2964
2015 Q4	$8.7M	Sell	82,800 -20,400	-20%	-$2.27M	0.15%	68
2015 Q3	$10.5M	Buy	103,200 +42,700	+71%	+$4.65M	0.17%	52
2015 Q2	$6.91M	Buy	60,500 +15,000	+33%	+$1.65M	0.12%	77
2015 Q1	$4.77M	Sell	45,500 -16,900	-27%	-$1.7M	0.1%	129
2014 Q4	$5.88M	Sell	62,400 -16,100	-21%	-$1.45M	0.1%	113
2014 Q3	$6.99M	Sell	78,500 -4,900	-6%	-$432K	0.13%	87
2014 Q2	$7.15M	Buy	83,400 +29,900	+56%	+$2.44M	0.11%	106
2014 Q1	$4.28M	Buy	53,500 +9,700	+22%	+$752K	0.05%	319
2013 Q4	$3.35M	Buy	43,800 +3,400	+8%	+$236K	0.04%	383
2013 Q3	$2.6M	Buy	+40,400	New	+$2.59M	0.03%	477

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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.