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MDE Group’s Walt Disney DIS Stock Holding History

MDE Group’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
2015
Q1 		$358K Hold
3,415
– – 0.09% 38
2014
Q4 		$322K Buy
3,415
+215
+7% +$19.4K 0.08% 48
2014
Q3 		$285K Sell
3,200
-562
-15% -$49.6K 0.07% 50
2014
Q2 		$323K Hold
3,762
– – 0.07% 50
2014
Q1 		$301K Buy
3,762
+19
+0.5% +$1.47K 0.06% 57
2013
Q4 		$286K Hold
3,743
– – 0.05% 60
2013
Q3 		$241K Sell
3,743
-33
-0.9% -$2.12K 0.04% 64
2013
Q2 		$238K Buy
+3,776
New +$239K 0.04% 63

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

MDE Group's DIS Position: Q1 2015 in Review

MDE Group held its Walt Disney (DIS) position steady in Q1 2015 at 3,415 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #38.

MDE Group first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • MDE Group held 3,415 shares of Walt Disney worth $358K as of Q1 2015.
  • MDE Group left its Walt Disney share count unchanged in Q1 2015.
  • Walt Disney made up 0.09% of MDE Group's portfolio in Q1 2015, its #38 holding.
  • MDE Group first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
  • 1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.