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Winton Capital Management’s Walt Disney DIS Stock Holding History

Winton Capital 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
2014
Q1 		$42M Sell
524,871
-21,594
-4% -$1.67M 0.29% 141
2013
Q4 		$41.8M Buy
546,465
+21,204
+4% +$1.47M 0.37% 86
2013
Q3 		$33.9M Buy
525,261
+19,771
+4% +$1.27M 0.41% 75
2013
Q2 		$31.9M Buy
+505,490
New +$31.9M 0.39% 87

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winton Capital Management's DIS Position: Q1 2014 in Review

Winton Capital Management reduced its Walt Disney (DIS) stake by 4% in Q1 2014, selling an estimated $1.67M and leaving 524,871 shares worth $42M. The position accounts for 0.29% of the portfolio, ranked #141.

Winton Capital Management first reported a position in DIS in Q2 2013 and has held it in 4 quarters since. 1,436 funds tracked by Wall St. Rank hold DIS as of Q1 2014.

  • Winton Capital Management held 524,871 shares of Walt Disney worth $42M as of Q1 2014.
  • Winton Capital Management sold 21,594 Walt Disney shares in Q1 2014, an estimated $1.67M.
  • Walt Disney made up 0.29% of Winton Capital Management's portfolio in Q1 2014, its #141 holding.
  • Winton Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 4 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Walt Disney as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.