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McNamara Financial Services’s Walt Disney DIS Stock Holding History

McNamara 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
2016
Q1 		– Sell
-20,002
Closed -$2.1M – 51
2015
Q4 		$2.1M Sell
20,002
-500
-2% -$55.7K 2.06% 24
2015
Q3 		$2.1M Buy
20,502
+101
+0.5% +$11K 2.21% 22
2015
Q2 		$2.33M Sell
20,401
-1,250
-6% -$137K 2.2% 19
2015
Q1 		$2.27M Sell
21,651
-48
-0.2% -$4.84K 2.09% 18
2014
Q4 		$2.04M Buy
+21,699
New +$1.96M 1.86% 20

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

McNamara Financial Services's DIS Position: Q1 2016 in Review

McNamara Financial Services sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 20,002 shares — an estimated $2.1M sold.

McNamara Financial Services first reported a position in DIS in Q4 2014 and held it in 5 quarters. The position peaked at $2.33M in Q2 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • McNamara Financial Services reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • McNamara Financial Services sold 20,002 Walt Disney shares in Q1 2016, an estimated $2.1M.
  • McNamara Financial Services first reported a position in Walt Disney in Q4 2014 and held it in 5 quarters.
  • McNamara Financial Services's Walt Disney position peaked at $2.33M in Q2 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.