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Genesee Valley Trust’s Walt Disney DIS Stock Holding History

Genesee Valley Trust’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 		– Sell
-4,208
Closed -$375K – 295
2014
Q3 		$375K Sell
4,208
-1,729
-29% -$153K 0.23% 130
2014
Q2 		$509K Sell
5,937
-155
-3% -$12.7K 0.31% 81
2014
Q1 		$488K Sell
6,092
-2,550
-30% -$198K 0.31% 80
2013
Q4 		$660K Sell
8,642
-231
-3% -$16K 0.44% 52
2013
Q3 		$572K Sell
8,873
-73
-0.8% -$4.68K 0.42% 61
2013
Q2 		$565K Buy
+8,946
New +$565K 0.44% 55

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Genesee Valley Trust's DIS Position: Q4 2014 in Review

Genesee Valley Trust sold out of Walt Disney (DIS) in Q4 2014, closing a stake of 4,208 shares — an estimated $375K sold.

Genesee Valley Trust first reported a position in DIS in Q2 2013 and held it in 6 quarters. The position peaked at $660K in Q4 2013. 1,625 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • Genesee Valley Trust reported no remaining Walt Disney position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,208 Walt Disney shares in Q4 2014, an estimated $375K.
  • Genesee Valley Trust first reported a position in Walt Disney in Q2 2013 and held it in 6 quarters.
  • Genesee Valley Trust's Walt Disney position peaked at $660K in Q4 2013.
  • 1,625 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.