DD
DIS icon

Dominick & Dominick’s Walt Disney DIS Stock Holding History

Dominick & Dominick’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
Q4 		$4.12M Buy
43,704
+3,075
+8% +$277K 2.09% 7
2014
Q3 		$3.62M Buy
40,629
+25
+0.1% +$2.21K 1.73% 11
2014
Q2 		$3.48M Sell
40,604
-775
-2% -$63.3K 1.69% 12
2014
Q1 		$3.31M Buy
41,379
+2,330
+6% +$181K 1.62% 13
2013
Q4 		$2.98M Buy
39,049
+15
+0% +$1.04K 1.43% 15
2013
Q3 		$2.52M Sell
39,034
-3,410
-8% -$219K 1.4% 13
2013
Q2 		$2.68M Buy
+42,444
New +$2.68M 1.56% 11

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
State Farm Mutual Automobile Insurance
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
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

Dominick & Dominick's DIS Position: Q4 2014 in Review

Dominick & Dominick increased its Walt Disney (DIS) stake by 7.6% in Q4 2014, buying an estimated $277K and bringing the position to 43,704 shares worth $4.12M. The position accounts for 2.09% of the portfolio, ranked #7.

Dominick & Dominick first reported a position in DIS in Q2 2013 and has held it in 7 quarters since. 1,624 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • Dominick & Dominick held 43,704 shares of Walt Disney worth $4.12M as of Q4 2014.
  • Dominick & Dominick bought 3,075 Walt Disney shares in Q4 2014, an estimated $277K.
  • Walt Disney made up 2.09% of Dominick & Dominick's portfolio in Q4 2014, its #7 holding.
  • Dominick & Dominick first reported a position in Walt Disney in Q2 2013 and has held it in 7 quarters since.
  • 1,624 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.