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Westport Resources Management’s Walt Disney DIS Stock Holding History

Westport Resources 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
Q3 		$282K Sell
3,037
-2,483
-45% -$238K 0.2% 112
2016
Q2 		$540K Sell
5,520
-1,000
-15% -$100K 0.17% 140
2016
Q1 		$647K Sell
6,520
-27,665
-81% -$2.67M 0.21% 125
2015
Q4 		$3.59M Sell
34,185
-2,557
-7% -$285K 1.06% 19
2015
Q3 		$3.75M Buy
36,742
+20
+0.1% +$2.18K 1.15% 13
2015
Q2 		$4.19M Buy
36,722
+4,742
+15% +$521K 1.16% 12
2015
Q1 		$3.35M Buy
31,980
+1,834
+6% +$185K 0.92% 20
2014
Q4 		$2.84M Buy
30,146
+5,159
+21% +$465K 0.76% 28
2014
Q3 		$2.23M Buy
24,987
+730
+3% +$64.4K 0.61% 36
2014
Q2 		$2.08M Sell
24,257
-851
-3% -$69.5K 0.57% 38
2014
Q1 		$2.01M Buy
25,108
+4,129
+20% +$320K 0.56% 41
2013
Q4 		$1.6M Buy
20,979
+1,045
+5% +$72.4K 0.47% 52
2013
Q3 		$1.29M Buy
19,934
+1,830
+10% +$117K 0.43% 68
2013
Q2 		$1.14M Buy
+18,104
New +$1.14M 0.4% 66

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's DIS Position: Q3 2016 in Review

Westport Resources Management reduced its Walt Disney (DIS) stake by 45% in Q3 2016, selling an estimated $238K and leaving 3,037 shares worth $282K. The position accounts for 0.2% of the portfolio, ranked #112.

Westport Resources Management first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.19M in Q2 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Westport Resources Management held 3,037 shares of Walt Disney worth $282K as of Q3 2016.
  • Westport Resources Management sold 2,483 Walt Disney shares in Q3 2016, an estimated $238K.
  • Walt Disney made up 0.2% of Westport Resources Management's portfolio in Q3 2016, its #112 holding.
  • Westport Resources Management first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Walt Disney position peaked at $4.19M in Q2 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.