GIS
DIS icon

Guardian Investor Services’s Walt Disney DIS Stock Holding History

Guardian Investor Services’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 		$1.13M Hold
10,794
– – 0.9% 16
2014
Q4 		$1.02M Sell
10,794
-408
-4% -$36.8K 0.81% 23
2014
Q3 		$997K Sell
11,202
-918
-8% -$81K 0.8% 23
2014
Q2 		$1.04M Sell
12,120
-482
-4% -$39.4K 0.8% 24
2014
Q1 		$1.01M Sell
12,602
-713
-5% -$55.3K 0.78% 23
2013
Q4 		$1.02M Sell
13,315
-1,114
-8% -$77.2K 0.77% 28
2013
Q3 		$931K Sell
14,429
-237
-2% -$15.2K 0.78% 28
2013
Q2 		$926K Buy
+14,666
New +$927K 0.79% 26

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

Guardian Investor Services's DIS Position: Q1 2015 in Review

Guardian Investor Services held its Walt Disney (DIS) position steady in Q1 2015 at 10,794 shares worth $1.13M. The position accounts for 0.9% of the portfolio, ranked #16.

Guardian Investor Services first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Guardian Investor Services held 10,794 shares of Walt Disney worth $1.13M as of Q1 2015.
  • Guardian Investor Services left its Walt Disney share count unchanged in Q1 2015.
  • Walt Disney made up 0.9% of Guardian Investor Services's portfolio in Q1 2015, its #16 holding.
  • Guardian Investor Services first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.