City National Bank’s Walt Disney DIS Stock Holding History

City 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
2015 Q3	$132M	Buy	1,296,048 +134,748	+12%	+$14.7M	1.14%	12
2015 Q2	$133M	Buy	1,161,300 +24,471	+2%	+$2.69M	1.09%	12
2015 Q1	$119M	Buy	1,136,829 +67,286	+6%	+$6.79M	1.01%	13
2014 Q4	$101M	Buy	1,069,543 +148,031	+16%	+$13.3M	0.87%	25
2014 Q3	$82M	Buy	921,512 +223,245	+32%	+$19.7M	0.75%	29
2014 Q2	$59.9M	Buy	698,267 +563,964	+420%	+$46.1M	0.55%	58
2014 Q1	$10.8M	Sell	134,303 -42,056	-24%	-$3.26M	0.15%	158
2013 Q4	$13.5M	Buy	176,359 +5,554	+3%	+$385K	0.2%	149
2013 Q3	$11M	Sell	170,805 -47,586	-22%	-$3.05M	0.19%	146
2013 Q2	$13.8M	Buy	+218,391	New	+$13.8M	0.26%	122

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

City National Bank's DIS Position: Q3 2015 in Review

City National Bank increased its Walt Disney (DIS) stake by 12% in Q3 2015, buying an estimated $14.7M and bringing the position to 1,296,048 shares worth $132M. The position accounts for 1.14% of the portfolio, ranked #12.

City National Bank first reported a position in DIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $133M in Q2 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

City National Bank held 1,296,048 shares of Walt Disney worth $132M as of Q3 2015.
City National Bank bought 134,748 Walt Disney shares in Q3 2015, an estimated $14.7M.
Walt Disney made up 1.14% of City National Bank's portfolio in Q3 2015, its #12 holding.
City National Bank first reported a position in Walt Disney in Q2 2013 and has held it in 10 quarters since.
City National Bank's Walt Disney position peaked at $133M in Q2 2015.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.