STC
SEI Trust Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $68.8M | Buy |
773,087
+147,457
| +24% | +$13.1M | 0.67% | 20 |
|
|
2014
Q2 | $53.6M | Buy |
625,630
+123,812
| +25% | +$10.6M | 0.52% | 29 |
|
|
2014
Q1 | $40.2M | Sell |
501,818
-208,026
| -29% | -$16.7M | 0.4% | 46 |
|
|
2013
Q4 | $54.2M | Buy |
709,844
+84,222
| +13% | +$6.43M | 0.51% | 34 |
|
|
2013
Q3 | $40.3M | Buy |
625,622
+8,272
| +1% | +$533K | 0.44% | 40 |
|
|
2013
Q2 | $39M | Buy |
+617,350
| New | +$39M | 0.48% | 39 |
|