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CT Financial Advisors’s Walt Disney DIS Stock Holding History

CT Financial Advisors’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 		$181K Buy
1,597
+1
+0.1% +$110 0.11% 159
2016
Q4 		$166K Hold
1,596
– – 0.11% 156
2016
Q3 		$148K Hold
1,596
– – 0.09% 163
2016
Q2 		$156K Hold
1,596
– – 0.1% 159
2016
Q1 		$158K Hold
1,596
– – 0.09% 169
2015
Q4 		$168K Hold
1,596
– – 0.1% 164
2015
Q3 		$163K Buy
1,596
+12
+0.8% +$1.31K 0.1% 162
2015
Q2 		$181K Hold
1,584
– – 0.1% 163
2015
Q1 		$166K Buy
1,584
+7
+0.4% +$706 0.09% 176
2014
Q4 		$149K Buy
+1,577
New +$142K 0.11% 136
2014
Q1 		$166K Buy
+1,584
New +$123K 0.09% 176

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

CT Financial Advisors's DIS Position: Q1 2017 in Review

CT Financial Advisors increased its Walt Disney (DIS) stake by 0.06% in Q1 2017, buying an estimated $110 and bringing the position to 1,597 shares worth $181K. The position accounts for 0.11% of the portfolio, ranked #159.

CT Financial Advisors first reported a position in DIS in Q1 2014 and has held it in 11 quarters since. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • CT Financial Advisors held 1,597 shares of Walt Disney worth $181K as of Q1 2017.
  • CT Financial Advisors bought 1 Walt Disney share in Q1 2017, an estimated $110.
  • Walt Disney made up 0.11% of CT Financial Advisors's portfolio in Q1 2017, its #159 holding.
  • CT Financial Advisors first reported a position in Walt Disney in Q1 2014 and has held it in 11 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.