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Bank of Kentucky’s Walt Disney DIS Stock Holding History

Bank of Kentucky’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 		$441K Sell
4,200
-500
-11% -$50.4K 0.1% 72
2014
Q4 		$443K Buy
4,700
+1,750
+59% +$158K 0.1% 70
2014
Q3 		$263K Hold
2,950
– – 0.06% 82
2014
Q2 		$253K Hold
2,950
– – 0.06% 82
2014
Q1 		$236K Buy
2,950
+1,250
+74% +$96.9K 0.05% 80
2013
Q4 		$130K Hold
1,700
– – 0.03% 96
2013
Q3 		$110K Hold
1,700
– – 0.03% 102
2013
Q2 		$107K Buy
+1,700
New +$107K 0.03% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Kentucky's DIS Position: Q1 2015 in Review

Bank of Kentucky reduced its Walt Disney (DIS) stake by 11% in Q1 2015, selling an estimated $50.4K and leaving 4,200 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #72.

Bank of Kentucky first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $443K in Q4 2014. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Bank of Kentucky held 4,200 shares of Walt Disney worth $441K as of Q1 2015.
  • Bank of Kentucky sold 500 Walt Disney shares in Q1 2015, an estimated $50.4K.
  • Walt Disney made up 0.1% of Bank of Kentucky's portfolio in Q1 2015, its #72 holding.
  • Bank of Kentucky first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Walt Disney position peaked at $443K in Q4 2014.
  • 1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.