Independence Trust’s Walt Disney DIS Stock Holding History

Independence 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
2017 Q4	$266K	Hold	2,477	–	–	0.29%	57
2017 Q3	$244K	Sell	2,477 -72	-3%	-$7.41K	0.28%	65
2017 Q2	$271K	Sell	2,549 -750	-23%	-$82.1K	0.32%	58
2017 Q1	$374K	Buy	3,299 +179	+6%	+$19.7K	0.48%	42
2016 Q4	$325K	Buy	+3,120	New	+$304K	0.45%	48
2016 Q2	–	Sell	-2,165	Closed	-$215K	–	52
2016 Q1	$215K	Sell	2,165 -3,384	-61%	-$327K	0.34%	45
2015 Q4	$583K	Buy	5,549 +1,674	+43%	+$187K	0.76%	30
2015 Q3	$396K	Buy	3,875 +400	+12%	+$43.6K	0.41%	51
2015 Q2	$397K	Hold	3,475	–	–	0.27%	68
2015 Q1	$364K	Buy	3,475 +750	+28%	+$75.7K	0.23%	75
2014 Q4	$257K	Buy	+2,725	New	+$246K	0.16%	106

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independence Trust's DIS Position: Q4 2017 in Review

Independence Trust held its Walt Disney (DIS) position steady in Q4 2017 at 2,477 shares worth $266K. The position accounts for 0.29% of the portfolio, ranked #57.

Independence Trust first reported a position in DIS in Q4 2014 and has held it in 11 quarters since. The position peaked at $583K in Q4 2015. 2,107 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

Independence Trust held 2,477 shares of Walt Disney worth $266K as of Q4 2017.
Independence Trust left its Walt Disney share count unchanged in Q4 2017.
Walt Disney made up 0.29% of Independence Trust's portfolio in Q4 2017, its #57 holding.
Independence Trust first reported a position in Walt Disney in Q4 2014 and has held it in 11 quarters since.
Independence Trust's Walt Disney position peaked at $583K in Q4 2015.
2,107 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.