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Beacon Trust’s Walt Disney DIS Stock Holding History

Beacon 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
2017
Q1 		$976K Sell
8,862
-167
-2% -$18.4K 0.15% 105
2016
Q4 		$941K Buy
9,029
+4,982
+123% +$486K 0.15% 106
2016
Q3 		$376K Buy
4,047
+247
+7% +$23.7K 0.06% 140
2016
Q2 		$371K Sell
3,800
-1,397
-27% -$140K 0.06% 143
2016
Q1 		$516K Buy
5,197
+344
+7% +$33.2K 0.09% 119
2015
Q4 		$510K Sell
4,853
-748
-13% -$83.4K 0.09% 123
2015
Q3 		$572K Sell
5,601
-95
-2% -$10.3K 0.1% 119
2015
Q2 		$650K Sell
5,696
-72
-1% -$7.91K 0.1% 114
2015
Q1 		$605K Sell
5,768
-1,380
-19% -$139K 0.09% 124
2014
Q4 		$673K Sell
7,148
-534
-7% -$48.1K 0.1% 121
2014
Q3 		$684K Sell
7,682
-924
-11% -$81.5K 0.11% 118
2014
Q2 		$738K Sell
8,606
-135
-2% -$11K 0.12% 115
2014
Q1 		$700K Buy
8,741
+112
+1% +$8.68K 0.12% 110
2013
Q4 		$660K Sell
8,629
-207
-2% -$14.3K 0.11% 111
2013
Q3 		$570K Sell
8,836
-479
-5% -$30.7K 0.11% 111
2013
Q2 		$588K Buy
+9,315
New +$588K 0.11% 116

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's DIS Position: Q1 2017 in Review

Beacon Trust reduced its Walt Disney (DIS) stake by 1.8% in Q1 2017, selling an estimated $18.4K and leaving 8,862 shares worth $976K. The position accounts for 0.15% of the portfolio, ranked #105.

Beacon Trust first reported a position in DIS in Q2 2013 and has held it in 16 quarters since. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Beacon Trust held 8,862 shares of Walt Disney worth $976K as of Q1 2017.
  • Beacon Trust sold 167 Walt Disney shares in Q1 2017, an estimated $18.4K.
  • Walt Disney made up 0.15% of Beacon Trust's portfolio in Q1 2017, its #105 holding.
  • Beacon Trust first reported a position in Walt Disney in Q2 2013 and has held it in 16 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.