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Wallace Weitz’s Walt Disney DIS Stock Holding History

Wallace Weitz’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
Q1 		– Sell
-19,000
Closed -$1.79M – 66
2014
Q4 		$1.79M Sell
19,000
-264,050
-93% -$23.8M 0.05% 62
2014
Q3 		$25.2M Sell
283,050
-78,500
-22% -$6.92M 0.74% 37
2014
Q2 		$31M Hold
361,550
– – 0.94% 33
2014
Q1 		$28.9M Hold
361,550
– – 0.92% 31
2013
Q4 		$27.6M Hold
361,550
– – 0.93% 32
2013
Q3 		$23.3M Buy
361,550
+1,750
+0.5% +$112K 0.88% 31
2013
Q2 		$22.7M Buy
+359,800
New +$22.7M 0.92% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wallace Weitz's DIS Position: Q1 2015 in Review

Wallace Weitz sold out of Walt Disney (DIS) in Q1 2015, closing a stake of 19,000 shares — an estimated $1.79M sold.

Wallace Weitz first reported a position in DIS in Q2 2013 and held it in 7 quarters. The position peaked at $31M in Q2 2014. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Wallace Weitz reported no remaining Walt Disney position as of Q1 2015 after selling out during the quarter.
  • Wallace Weitz sold 19,000 Walt Disney shares in Q1 2015, an estimated $1.79M.
  • Wallace Weitz first reported a position in Walt Disney in Q2 2013 and held it in 7 quarters.
  • Wallace Weitz's Walt Disney position peaked at $31M in Q2 2014.
  • 1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Weitz Investment Management's 13F filing for Q1 2015, filed 12 May 2015.