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Community Financial System’s Walt Disney DIS Stock Holding History

Community Financial System’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
Q3 		$1.48M Buy
16,627
+506
+3% +$44.6K 0.32% 66
2014
Q2 		$1.38M Buy
16,121
+497
+3% +$40.6K 0.3% 73
2014
Q1 		$1.25M Sell
15,624
-80
-0.5% -$6.2K 0.27% 75
2013
Q4 		$1.2M Buy
15,704
+923
+6% +$63.9K 0.27% 75
2013
Q3 		$953K Sell
14,781
-185
-1% -$11.9K 0.23% 83
2013
Q2 		$945K Buy
+14,966
New +$945K 0.26% 78

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Community Financial System's DIS Position: Q3 2014 in Review

Community Financial System increased its Walt Disney (DIS) stake by 3.1% in Q3 2014, buying an estimated $44.6K and bringing the position to 16,627 shares worth $1.48M. The position accounts for 0.32% of the portfolio, ranked #66.

Community Financial System first reported a position in DIS in Q2 2013 and has held it in 6 quarters since. 1,498 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • Community Financial System held 16,627 shares of Walt Disney worth $1.48M as of Q3 2014.
  • Community Financial System bought 506 Walt Disney shares in Q3 2014, an estimated $44.6K.
  • Walt Disney made up 0.32% of Community Financial System's portfolio in Q3 2014, its #66 holding.
  • Community Financial System first reported a position in Walt Disney in Q2 2013 and has held it in 6 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.