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MB Financial Bank - Trust Department’s Walt Disney DIS Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$568K Buy
5,117
+110
+2% +$12.3K 0.07% 75
2018
Q4 		$549K Hold
5,007
– – 0.07% 85
2018
Q3 		$586K Buy
5,007
+200
+4% +$22.3K 0.06% 92
2018
Q2 		$504K Hold
4,807
– – 0.06% 97
2018
Q1 		$482K Sell
4,807
-126
-3% -$13.4K 0.06% 99
2017
Q4 		$531K Hold
4,933
– – 0.06% 95
2017
Q3 		$486K Sell
4,933
-250
-5% -$25.7K 0.05% 97
2017
Q2 		$551K Sell
5,183
-1,533
-23% -$168K 0.06% 92
2017
Q1 		$761K Sell
6,716
-380
-5% -$41.8K 0.09% 75
2016
Q4 		$739K Buy
7,096
+503
+8% +$49K 0.08% 77
2016
Q3 		$612K Hold
6,593
– – 0.07% 80
2016
Q2 		$645K Sell
6,593
-135
-2% -$13.5K 0.07% 79
2016
Q1 		$668K Sell
6,728
-1,410
-17% -$136K 0.08% 77
2015
Q4 		$855K Sell
8,138
-145
-2% -$16.2K 0.1% 74
2015
Q3 		$847K Buy
8,283
+1,696
+26% +$185K 0.1% 75
2015
Q2 		$752K Sell
6,587
-259
-4% -$28.4K 0.09% 79
2015
Q1 		$719K Sell
6,846
-1,837
-21% -$185K 0.09% 81
2014
Q4 		$818K Sell
8,683
-10,425
-55% -$940K 0.1% 84
2014
Q3 		$1.67M Buy
19,108
+8,849
+86% +$781K 0.1% 87
2014
Q2 		$880K Buy
10,259
+4,750
+86% +$388K 0.11% 88
2014
Q1 		$441K Sell
5,509
-462
-8% -$35.8K 0.06% 112
2013
Q4 		$457K Buy
5,971
+49
+0.8% +$3.39K 0.06% 108
2013
Q3 		$382K Buy
5,922
+667
+13% +$42.8K 0.06% 119
2013
Q2 		$332K Buy
+5,255
New +$332K 0.05% 130

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MB Financial Bank - Trust Department's DIS Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Walt Disney (DIS) stake by 2.2% in Q1 2019, buying an estimated $12.3K and bringing the position to 5,117 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #75.

MB Financial Bank - Trust Department first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.67M in Q3 2014. 2,476 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • MB Financial Bank - Trust Department held 5,117 shares of Walt Disney worth $568K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 110 Walt Disney shares in Q1 2019, an estimated $12.3K.
  • Walt Disney made up 0.07% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #75 holding.
  • MB Financial Bank - Trust Department first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Walt Disney position peaked at $1.67M in Q3 2014.
  • 2,476 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.