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New England Securities’s Walt Disney DIS Stock Holding History

New England Securities’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
Q4 		$497K Sell
5,273
-338
-6% -$30.5K 0.17% 146
2014
Q3 		$500K Sell
5,611
-112
-2% -$9.88K 0.17% 140
2014
Q2 		$491K Buy
5,723
+271
+5% +$22.1K 0.17% 164
2014
Q1 		$437K Buy
5,452
+858
+19% +$66.5K 0.17% 150
2013
Q4 		$351K Sell
4,594
-25
-0.5% -$1.73K 0.15% 180
2013
Q3 		$298K Buy
4,619
+72
+2% +$4.62K 0.15% 173
2013
Q2 		$287K Buy
+4,547
New +$287K 0.19% 126

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
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
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

New England Securities's DIS Position: Q4 2014 in Review

New England Securities reduced its Walt Disney (DIS) stake by 6% in Q4 2014, selling an estimated $30.5K and leaving 5,273 shares worth $497K. The position accounts for 0.17% of the portfolio, ranked #146.

New England Securities first reported a position in DIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $500K in Q3 2014. 1,624 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • New England Securities held 5,273 shares of Walt Disney worth $497K as of Q4 2014.
  • New England Securities sold 338 Walt Disney shares in Q4 2014, an estimated $30.5K.
  • Walt Disney made up 0.17% of New England Securities's portfolio in Q4 2014, its #146 holding.
  • New England Securities first reported a position in Walt Disney in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Walt Disney position peaked at $500K in Q3 2014.
  • 1,624 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.