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F&C Asset Management’s Walt Disney DIS Stock Holding History

F&C Asset Management’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
Q1 		$14.4M Buy
180,182
+34,548
+24% +$2.68M 0.18% 161
2013
Q4 		$11.1M Sell
145,634
-344
-0.2% -$23.8K 0.14% 225
2013
Q3 		$9.42M Sell
145,978
-42,184
-22% -$2.7M 0.12% 247
2013
Q2 		$11.9M Buy
+188,162
New +$11.9M 0.16% 196

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F&C Asset Management's DIS Position: Q1 2014 in Review

F&C Asset Management increased its Walt Disney (DIS) stake by 24% in Q1 2014, buying an estimated $2.68M and bringing the position to 180,182 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #161.

F&C Asset Management first reported a position in DIS in Q2 2013 and has held it in 4 quarters since. 1,434 funds tracked by Wall St. Rank hold DIS as of Q1 2014.

  • F&C Asset Management held 180,182 shares of Walt Disney worth $14.4M as of Q1 2014.
  • F&C Asset Management bought 34,548 Walt Disney shares in Q1 2014, an estimated $2.68M.
  • Walt Disney made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #161 holding.
  • F&C Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 4 quarters since.
  • 1,434 funds tracked by Wall St. Rank held Walt Disney as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.