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Scotia Asset Management’s Walt Disney DIS Stock Holding History

Scotia Asset 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
2013
Q3 		$307K Sell
4,760
-749
-14% -$48K 0.02% 126
2013
Q2 		$348K Buy
+5,509
New +$348K 0.02% 119

Other funds holding DIS

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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

Scotia Asset Management's DIS Position: Q3 2013 in Review

Scotia Asset Management reduced its Walt Disney (DIS) stake by 14% in Q3 2013, selling an estimated $48K and leaving 4,760 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #126.

Scotia Asset Management first reported a position in DIS in Q2 2013 and has held it in 2 quarters since. The position peaked at $348K in Q2 2013. 1,294 funds tracked by Wall St. Rank hold DIS as of Q3 2013.

  • Scotia Asset Management held 4,760 shares of Walt Disney worth $307K as of Q3 2013.
  • Scotia Asset Management sold 749 Walt Disney shares in Q3 2013, an estimated $48K.
  • Walt Disney made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #126 holding.
  • Scotia Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Walt Disney position peaked at $348K in Q2 2013.
  • 1,294 funds tracked by Wall St. Rank held Walt Disney as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.