Visium Asset Management’s Walt Disney DIS Stock Holding History

Visium 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
2016 Q1	–	Sell	-3,316	Closed	-$348K	–	512
2015 Q4	$348K	Sell	3,316 -27,792	-89%	-$3.1M	0.01%	523
2015 Q3	$3.18M	Buy	31,108 +26,395	+560%	+$2.87M	0.04%	370
2015 Q2	$538K	Sell	4,713 -17,365	-79%	-$1.91M	0.01%	625
2015 Q1	$2.32M	Buy	22,078 +18,831	+580%	+$1.9M	0.03%	400
2014 Q4	$306K	Buy	+3,247	New	+$293K	﹤0.01%	862
2014 Q3	–	Sell	-2,779	Closed	-$238K	–	1079
2014 Q2	$238K	Sell	2,779 -9,464	-77%	-$773K	﹤0.01%	943
2014 Q1	$981K	Buy	+12,243	New	+$949K	0.02%	475
2013 Q4	–	Sell	-42,811	Closed	-$2.76M	–	891
2013 Q3	$2.76M	Buy	+42,811	New	+$2.74M	0.06%	234

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visium Asset Management's DIS Position: Q1 2016 in Review

Visium Asset Management sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 3,316 shares — an estimated $348K sold.

Visium Asset Management first reported a position in DIS in Q3 2013 and held it in 8 quarters. The position peaked at $3.18M in Q3 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Visium Asset Management reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 3,316 Walt Disney shares in Q1 2016, an estimated $348K.
Visium Asset Management first reported a position in Walt Disney in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Walt Disney position peaked at $3.18M in Q3 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.