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Fiduciary Trust International of Pennsylvania’s Walt Disney DIS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$21.7M Sell
224,677
-18,865
-8% -$2.39M 1.01% 24
2019
Q4 		$35.2M Sell
243,542
-251
-0.1% -$35K 1.31% 15
2019
Q3 		$31.8M Buy
243,793
+4,262
+2% +$589K 1.26% 17
2019
Q2 		$33.4M Buy
239,531
+16,852
+8% +$2.23M 1.37% 18
2019
Q1 		$24.7M Sell
222,679
-10,285
-4% -$1.15M 1.06% 29
2018
Q4 		$25.5M Buy
232,964
+45,672
+24% +$5.19M 1.27% 22
2018
Q3 		$21.9M Buy
187,292
+2,795
+2% +$311K 0.91% 30
2018
Q2 		$19.3M Buy
184,497
+21,545
+13% +$2.2M 0.87% 31
2018
Q1 		$16.4M Sell
162,952
-46,494
-22% -$4.94M 0.76% 39
2017
Q4 		$22.5M Buy
209,446
+6,484
+3% +$668K 1.01% 23
2017
Q3 		$20M Sell
202,962
-16,573
-8% -$1.7M 0.97% 27
2017
Q2 		$23.3M Buy
219,535
+46,486
+27% +$5.09M 1.15% 18
2017
Q1 		$19.6M Buy
173,049
+1,993
+1% +$219K 1.48% 15
2016
Q4 		$17.8M Buy
171,056
+169
+0.1% +$16.5K 1.41% 18
2016
Q3 		$15.9M Sell
170,887
-20,721
-11% -$1.98M 1.28% 21
2016
Q2 		$18.7M Sell
191,608
-5,187
-3% -$519K 1.52% 13
2016
Q1 		$19.5M Sell
196,795
-6,784
-3% -$655K 1.66% 12
2015
Q4 		$21.4M Sell
203,579
-1,831
-0.9% -$204K 1.82% 8
2015
Q3 		$21M Sell
205,410
-72,568
-26% -$7.9M 1.96% 6
2015
Q2 		$31.7M Sell
277,978
-3,389
-1% -$372K 1.88% 6
2015
Q1 		$29.5M Sell
281,367
-4,644
-2% -$469K 1.91% 7
2014
Q4 		$26.9M Sell
286,011
-1,712
-0.6% -$154K 1.79% 9
2014
Q3 		$25.6M Buy
287,723
+51
+0% +$4.5K 1.76% 7
2014
Q2 		$24.7M Buy
287,672
+1,130
+0.4% +$92.3K 1.7% 7
2014
Q1 		$22.9M Buy
286,542
+2,935
+1% +$227K 1.68% 8
2013
Q4 		$21.7M Buy
283,607
+6,595
+2% +$457K 1.61% 8
2013
Q3 		$17.9M Buy
277,012
+3,030
+1% +$194K 1.47% 11
2013
Q2 		$17.3M Buy
+273,982
New +$17.3M 1.53% 11

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DIS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Walt Disney (DIS) stake by 7.7% in Q1 2020, selling an estimated $2.39M and leaving 224,677 shares worth $21.7M. The position accounts for 1.01% of the portfolio, ranked #24.

Fiduciary Trust International of Pennsylvania first reported a position in DIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $35.2M in Q4 2019. 2,679 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 224,677 shares of Walt Disney worth $21.7M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 18,865 Walt Disney shares in Q1 2020, an estimated $2.39M.
  • Walt Disney made up 1.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #24 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Walt Disney in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Walt Disney position peaked at $35.2M in Q4 2019.
  • 2,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.