Amarillo National Bank’s Walt Disney DIS Stock Holding History

Amarillo National Bank’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
2018 Q1	–	Sell	-19,229	Closed	-$2.07M	–	83
2017 Q4	$2.07M	Hold	19,229	–	–	0.68%	22
2017 Q3	$1.9M	Hold	19,229	–	–	0.65%	22
2017 Q2	$2.04M	Hold	19,229	–	–	0.72%	21
2017 Q1	$2.18M	Hold	19,229	–	–	0.78%	17
2016 Q4	$2M	Hold	19,229	–	–	0.74%	17
2016 Q3	$1.78M	Hold	19,229	–	–	0.77%	20
2016 Q2	$1.88M	Buy	19,229 +39	+0.2%	+$3.9K	0.84%	18
2016 Q1	$1.91M	Sell	19,190 -316	-2%	-$30.5K	1.37%	15
2015 Q4	$2.05M	Sell	19,506 -1,074	-5%	-$120K	1.45%	14
2015 Q3	$2.1M	Buy	20,580 +8,968	+77%	+$977K	1.06%	16
2015 Q2	$1.33M	Buy	11,612 +8,683	+296%	+$954K	0.86%	22
2015 Q1	$307K	Sell	2,929 -2,260	-44%	-$228K	0.22%	108
2014 Q4	$489K	Sell	5,189 -909	-15%	-$82K	0.33%	99
2014 Q3	$543K	Sell	6,098 -145	-2%	-$12.8K	0.38%	90
2014 Q2	$536K	Buy	6,243 +1,080	+21%	+$88.2K	0.37%	90
2014 Q1	$413K	Buy	+5,163	New	+$400K	0.33%	106

Other funds holding DIS

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

BlackRock New York $5.7T 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

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

Fidelity Investments

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

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

Bank of New York Mellon

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return