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Lilley & Co’s Walt Disney DIS Stock Holding History

Lilley & Co’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
Q2 		$677K Buy
7,902
+1,480
+23% +$121K 0.3% 63
2014
Q1 		$514K Buy
6,422
+1,709
+36% +$132K 0.24% 71
2013
Q4 		$360K Buy
4,713
+401
+9% +$27.8K 0.17% 77
2013
Q3 		$278K Sell
4,312
-383
-8% -$24.6K 0.15% 82
2013
Q2 		$297K Buy
+4,695
New +$297K 0.16% 77

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Lilley & Co's DIS Position: Q2 2014 in Review

Lilley & Co increased its Walt Disney (DIS) stake by 23% in Q2 2014, buying an estimated $121K and bringing the position to 7,902 shares worth $677K. The position accounts for 0.3% of the portfolio, ranked #63.

Lilley & Co first reported a position in DIS in Q2 2013 and has held it in 5 quarters since. 1,475 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

  • Lilley & Co held 7,902 shares of Walt Disney worth $677K as of Q2 2014.
  • Lilley & Co bought 1,480 Walt Disney shares in Q2 2014, an estimated $121K.
  • Walt Disney made up 0.3% of Lilley & Co's portfolio in Q2 2014, its #63 holding.
  • Lilley & Co first reported a position in Walt Disney in Q2 2013 and has held it in 5 quarters since.
  • 1,475 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.