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Northern Trust Company of Connecticut’s Walt Disney DIS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$67.6M Sell
884,459
-26,571
-3% -$1.84M 0.42% 26
2013
Q3 		$58.8M Buy
911,030
+2,843
+0.3% +$182K 0.38% 36
2013
Q2 		$57.4M Buy
+908,187
New +$57.4M 0.39% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Company of Connecticut's DIS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Walt Disney (DIS) stake by 2.9% in Q4 2013, selling an estimated $1.84M and leaving 884,459 shares worth $67.6M. The position accounts for 0.42% of the portfolio, ranked #26.

Northern Trust Company of Connecticut first reported a position in DIS in Q2 2013 and has held it in 3 quarters since. 1,396 funds tracked by Wall St. Rank hold DIS as of Q4 2013.

  • Northern Trust Company of Connecticut held 884,459 shares of Walt Disney worth $67.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 26,571 Walt Disney shares in Q4 2013, an estimated $1.84M.
  • Walt Disney made up 0.42% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #26 holding.
  • Northern Trust Company of Connecticut first reported a position in Walt Disney in Q2 2013 and has held it in 3 quarters since.
  • 1,396 funds tracked by Wall St. Rank held Walt Disney as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.