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Baird’s Walt Disney DIS Stock Holding History

Baird’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 		$22.3M Buy
212,953
+21,079
+11% +$2.13M 0.23% 135
2014
Q4 		$18.1M Buy
191,874
+23,104
+14% +$2.08M 0.19% 160
2014
Q3 		$15M Buy
168,770
+18,302
+12% +$1.61M 0.21% 131
2014
Q2 		$12.9M Sell
150,468
-2,977
-2% -$243K 0.18% 144
2014
Q1 		$12.3M Buy
153,445
+3,866
+3% +$300K 0.18% 152
2013
Q4 		$11.4M Buy
149,579
+6,337
+4% +$439K 0.2% 144
2013
Q3 		$9.24M Sell
143,242
-7,124
-5% -$457K 0.17% 164
2013
Q2 		$9.5M Buy
+150,366
New +$9.5M 0.19% 152

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 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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

Baird's DIS Position: Q1 2015 in Review

Baird increased its Walt Disney (DIS) stake by 11% in Q1 2015, buying an estimated $2.13M and bringing the position to 212,953 shares worth $22.3M. The position accounts for 0.23% of the portfolio, ranked #135.

Baird first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Baird held 212,953 shares of Walt Disney worth $22.3M as of Q1 2015.
  • Baird bought 21,079 Walt Disney shares in Q1 2015, an estimated $2.13M.
  • Walt Disney made up 0.23% of Baird's portfolio in Q1 2015, its #135 holding.
  • Baird first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.