Jamison Eaton & Wood’s Walt Disney DIS Stock Holding History

Jamison Eaton & Wood’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	$7.45M	Buy	70,985 +225	+0.3%	+$22.7K	2.12%	15
2014 Q4	$6.67M	Sell	70,760 -1,400	-2%	-$126K	1.85%	22
2014 Q3	$6.42M	Buy	72,160 +150	+0.2%	+$13.2K	1.79%	21
2014 Q2	$6.17M	Sell	72,010 -2,375	-3%	-$194K	1.7%	23
2014 Q1	$5.96M	Sell	74,385 -1,735	-2%	-$134K	1.65%	26
2013 Q4	$5.82M	Buy	76,120 +850	+1%	+$58.9K	1.51%	27
2013 Q3	$4.85M	Sell	75,270 -1,845	-2%	-$118K	1.34%	28
2013 Q2	$4.87M	Buy	+77,115	New	+$4.87M	1.41%	27

Other funds holding DIS

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

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jamison Eaton & Wood's DIS Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Walt Disney (DIS) stake by 0.32% in Q1 2015, buying an estimated $22.7K and bringing the position to 70,985 shares worth $7.45M. The position accounts for 2.12% of the portfolio, ranked #15.

Jamison Eaton & Wood 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.

Jamison Eaton & Wood held 70,985 shares of Walt Disney worth $7.45M as of Q1 2015.
Jamison Eaton & Wood bought 225 Walt Disney shares in Q1 2015, an estimated $22.7K.
Walt Disney made up 2.12% of Jamison Eaton & Wood's portfolio in Q1 2015, its #15 holding.
Jamison Eaton & Wood 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 Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.