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ParenteBeard Wealth Management’s Walt Disney DIS Stock Holding History

ParenteBeard Wealth Management’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 		– Sell
-2,670
Closed -$238K – 106
2014
Q3 		$238K Buy
+2,670
New +$236K 0.1% 101

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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

ParenteBeard Wealth Management's DIS Position: Q4 2014 in Review

ParenteBeard Wealth Management sold out of Walt Disney (DIS) in Q4 2014, closing a stake of 2,670 shares — an estimated $238K sold.

ParenteBeard Wealth Management first reported a position in DIS in Q3 2014 and held it in 1 quarter. The position peaked at $238K in Q3 2014. 1,624 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • ParenteBeard Wealth Management reported no remaining Walt Disney position as of Q4 2014 after selling out during the quarter.
  • ParenteBeard Wealth Management sold 2,670 Walt Disney shares in Q4 2014, an estimated $238K.
  • ParenteBeard Wealth Management first reported a position in Walt Disney in Q3 2014 and held it in 1 quarter.
  • ParenteBeard Wealth Management's Walt Disney position peaked at $238K in Q3 2014.
  • 1,624 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.