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KMS Financial Services’s Walt Disney DIS Stock Holding History

KMS Financial 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
2014
Q3 		$1.33M Buy
14,938
+1,889
+14% +$167K 0.19% 126
2014
Q2 		$1.12M Sell
13,049
-484
-4% -$39.5K 0.16% 144
2014
Q1 		$1.08M Sell
13,533
-6,215
-31% -$482K 0.17% 134
2013
Q4 		$1.51M Buy
19,748
+2,944
+18% +$204K 0.25% 95
2013
Q3 		$1.08M Buy
16,804
+3,644
+28% +$234K 0.26% 90
2013
Q2 		$832K Buy
+13,160
New +$831K 0.23% 108

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

KMS Financial Services's DIS Position: Q3 2014 in Review

KMS Financial Services increased its Walt Disney (DIS) stake by 14% in Q3 2014, buying an estimated $167K and bringing the position to 14,938 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #126.

KMS Financial Services first reported a position in DIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q4 2013. 1,498 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • KMS Financial Services held 14,938 shares of Walt Disney worth $1.33M as of Q3 2014.
  • KMS Financial Services bought 1,889 Walt Disney shares in Q3 2014, an estimated $167K.
  • Walt Disney made up 0.19% of KMS Financial Services's portfolio in Q3 2014, its #126 holding.
  • KMS Financial Services first reported a position in Walt Disney in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Walt Disney position peaked at $1.51M in Q4 2013.
  • 1,498 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.