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Simmons First Trust’s Walt Disney DIS Stock Holding History

Simmons First 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
Q4 		$2.65M Buy
25,207
+15,013
+147% +$1.67M 0.3% 65
2015
Q3 		$1.04M Sell
10,194
-20
-0.2% -$2.18K 0.26% 82
2015
Q2 		$1.17M Buy
10,214
+304
+3% +$33.4K 0.29% 79
2015
Q1 		$1.04M Sell
9,910
-191
-2% -$19.3K 0.26% 86
2014
Q4 		$952K Buy
+10,101
New +$911K 0.24% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Simmons First Trust's DIS Position: Q4 2015 in Review

Simmons First Trust increased its Walt Disney (DIS) stake by 147% in Q4 2015, buying an estimated $1.67M and bringing the position to 25,207 shares worth $2.65M. The position accounts for 0.3% of the portfolio, ranked #65.

Simmons First Trust first reported a position in DIS in Q4 2014 and has held it in 5 quarters since. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Simmons First Trust held 25,207 shares of Walt Disney worth $2.65M as of Q4 2015.
  • Simmons First Trust bought 15,013 Walt Disney shares in Q4 2015, an estimated $1.67M.
  • Walt Disney made up 0.3% of Simmons First Trust's portfolio in Q4 2015, its #65 holding.
  • Simmons First Trust first reported a position in Walt Disney in Q4 2014 and has held it in 5 quarters since.
  • 1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.