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Fiduciary Services Corp’s Walt Disney DIS Stock Holding History

Fiduciary Services Corp’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
Q1 		$4.46M Buy
42,489
+117
+0.3% +$11.8K 1.46% 13
2014
Q4 		$3.99M Buy
42,372
+1,960
+5% +$177K 1.38% 17
2014
Q3 		$3.6M Sell
40,412
-80
-0.2% -$7.06K 1.32% 23
2014
Q2 		$3.47M Buy
40,492
+975
+2% +$79.6K 1.3% 25
2014
Q1 		$3.16M Buy
39,517
+1,875
+5% +$145K 1.26% 26
2013
Q4 		$2.88M Buy
37,642
+550
+1% +$38.1K 1.15% 31
2013
Q3 		$2.39M Buy
37,092
+808
+2% +$51.8K 1.06% 35
2013
Q2 		$2.29M Buy
+36,284
New +$2.29M 1.02% 39

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

Fiduciary Services Corp's DIS Position: Q1 2015 in Review

Fiduciary Services Corp increased its Walt Disney (DIS) stake by 0.28% in Q1 2015, buying an estimated $11.8K and bringing the position to 42,489 shares worth $4.46M. The position accounts for 1.46% of the portfolio, ranked #13.

Fiduciary Services Corp first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. 1,678 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Fiduciary Services Corp held 42,489 shares of Walt Disney worth $4.46M as of Q1 2015.
  • Fiduciary Services Corp bought 117 Walt Disney shares in Q1 2015, an estimated $11.8K.
  • Walt Disney made up 1.46% of Fiduciary Services Corp's portfolio in Q1 2015, its #13 holding.
  • Fiduciary Services Corp first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
  • 1,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.