Sterne Agee Group’s Walt Disney DIS Stock Holding History

Sterne Agee Group’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	$1.83M	Sell	17,213 -289	-2%	-$29.2K	0.27%	116
2014 Q4	$1.65M	Sell	17,502 -9,639	-36%	-$869K	0.26%	127
2014 Q3	$2.41M	Buy	27,141 +11,089	+69%	+$978K	0.38%	82
2014 Q2	$1.38M	Sell	16,052 -2,689	-14%	-$220K	0.23%	144
2014 Q1	$1.5M	Buy	18,741 +7,474	+66%	+$579K	0.3%	119
2013 Q4	$861K	Sell	11,267 -1,348	-11%	-$93.4K	0.28%	93
2013 Q3	$814K	Buy	12,615 +2,856	+29%	+$183K	0.32%	75
2013 Q2	$616K	Buy	+9,759	New	+$617K	0.22%	118

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sterne Agee Group's DIS Position: Q1 2015 in Review

Sterne Agee Group reduced its Walt Disney (DIS) stake by 1.7% in Q1 2015, selling an estimated $29.2K and leaving 17,213 shares worth $1.83M. The position accounts for 0.27% of the portfolio, ranked #116.

Sterne Agee Group first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.41M in Q3 2014. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

Sterne Agee Group held 17,213 shares of Walt Disney worth $1.83M as of Q1 2015.
Sterne Agee Group sold 289 Walt Disney shares in Q1 2015, an estimated $29.2K.
Walt Disney made up 0.27% of Sterne Agee Group's portfolio in Q1 2015, its #116 holding.
Sterne Agee Group first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Walt Disney position peaked at $2.41M in Q3 2014.
1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.