MWR
DIS icon

McAdams Wright Ragen’s Walt Disney DIS Stock Holding History

McAdams Wright Ragen’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 		$1.62M Buy
18,216
+560
+3% +$49.4K 0.09% 161
2014
Q2 		$1.51M Buy
17,656
+780
+5% +$63.7K 0.08% 164
2014
Q1 		$1.35M Sell
16,876
-900
-5% -$69.8K 0.08% 162
2013
Q4 		$1.36M Buy
17,776
+7,116
+67% +$493K 0.09% 161
2013
Q3 		$687K Sell
10,660
-149
-1% -$9.55K 0.05% 193
2013
Q2 		$683K Buy
+10,809
New +$683K 0.05% 191

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

McAdams Wright Ragen's DIS Position: Q3 2014 in Review

McAdams Wright Ragen increased its Walt Disney (DIS) stake by 3.2% in Q3 2014, buying an estimated $49.4K and bringing the position to 18,216 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #161.

McAdams Wright Ragen first reported a position in DIS in Q2 2013 and has held it in 6 quarters since. 1,498 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • McAdams Wright Ragen held 18,216 shares of Walt Disney worth $1.62M as of Q3 2014.
  • McAdams Wright Ragen bought 560 Walt Disney shares in Q3 2014, an estimated $49.4K.
  • Walt Disney made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #161 holding.
  • McAdams Wright Ragen first reported a position in Walt Disney in Q2 2013 and has held it in 6 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.