PFS
DIS icon

Penseco Financial Services’s Walt Disney DIS Stock Holding History

Penseco 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
2013
Q3 		$284K Sell
4,399
-179
-4% -$11.5K 0.2% 87
2013
Q2 		$289K Buy
+4,578
New +$289K 0.22% 86

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penseco Financial Services's DIS Position: Q3 2013 in Review

Penseco Financial Services reduced its Walt Disney (DIS) stake by 3.9% in Q3 2013, selling an estimated $11.5K and leaving 4,399 shares worth $284K. The position accounts for 0.2% of the portfolio, ranked #87.

Penseco Financial Services first reported a position in DIS in Q2 2013 and has held it in 2 quarters since. The position peaked at $289K in Q2 2013. 1,294 funds tracked by Wall St. Rank hold DIS as of Q3 2013.

  • Penseco Financial Services held 4,399 shares of Walt Disney worth $284K as of Q3 2013.
  • Penseco Financial Services sold 179 Walt Disney shares in Q3 2013, an estimated $11.5K.
  • Walt Disney made up 0.2% of Penseco Financial Services's portfolio in Q3 2013, its #87 holding.
  • Penseco Financial Services first reported a position in Walt Disney in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Walt Disney position peaked at $289K in Q2 2013.
  • 1,294 funds tracked by Wall St. Rank held Walt Disney as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.