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Reliance Trust’s Walt Disney DIS Stock Holding History

Reliance Trust’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 		– Sell
-17,702
Closed -$1.67M – 33
2014
Q4 		$1.67M Sell
17,702
-604
-3% -$54.5K 1.94% 8
2014
Q3 		$1.63M Sell
18,306
-159
-0.9% -$14K 1.88% 10
2014
Q2 		$1.58M Sell
18,465
-329
-2% -$26.9K 1.78% 13
2014
Q1 		$1.5M Sell
18,794
-507
-3% -$39.3K 1.47% 17
2013
Q4 		$1.47M Buy
19,301
+821
+4% +$56.9K 1.4% 18
2013
Q3 		$1.19M Sell
18,480
-17,619
-49% -$1.13M 1.16% 23
2013
Q2 		$2.28M Buy
+36,099
New +$2.28M 1.5% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reliance Trust's DIS Position: Q1 2015 in Review

Reliance Trust sold out of Walt Disney (DIS) in Q1 2015, closing a stake of 17,702 shares — an estimated $1.67M sold.

Reliance Trust first reported a position in DIS in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2013. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Reliance Trust reported no remaining Walt Disney position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 17,702 Walt Disney shares in Q1 2015, an estimated $1.67M.
  • Reliance Trust first reported a position in Walt Disney in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Walt Disney position peaked at $2.28M in Q2 2013.
  • 1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.