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Bankers Trust’s Walt Disney DIS Stock Holding History

Bankers Trust’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
Q2 		$2.3M Sell
26,863
-664
-2% -$54.2K 1.38% 18
2014
Q1 		$2.2M Buy
27,527
+10,001
+57% +$775K 1.41% 20
2013
Q4 		$1.34M Sell
17,526
-168
-0.9% -$11.6K 0.83% 49
2013
Q3 		$1.14M Buy
17,694
+53
+0.3% +$3.4K 0.8% 52
2013
Q2 		$1.11M Buy
+17,641
New +$1.11M 0.83% 48

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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $757B AUM 28.64% 1-Year Est. Return

Bankers Trust's DIS Position: Q2 2014 in Review

Bankers Trust reduced its Walt Disney (DIS) stake by 2.4% in Q2 2014, selling an estimated $54.2K and leaving 26,863 shares worth $2.3M. The position accounts for 1.38% of the portfolio, ranked #18.

Bankers Trust first reported a position in DIS in Q2 2013 and has held it in 5 quarters since. 1,477 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

  • Bankers Trust held 26,863 shares of Walt Disney worth $2.3M as of Q2 2014.
  • Bankers Trust sold 664 Walt Disney shares in Q2 2014, an estimated $54.2K.
  • Walt Disney made up 1.38% of Bankers Trust's portfolio in Q2 2014, its #18 holding.
  • Bankers Trust first reported a position in Walt Disney in Q2 2013 and has held it in 5 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.