Stonehage Fleming (UK)’s Walt Disney DIS Stock Holding History

Stonehage Fleming (UK)’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	$1.96M	Buy	18,606 +339	+2%	+$37.8K	0.89%	54
2015 Q3	$1.87M	Buy	18,267 +4,479	+32%	+$488K	0.89%	51
2015 Q2	$1.57M	Sell	13,788 -1,000	-7%	-$110K	0.71%	61
2015 Q1	$1.55M	Buy	14,788 +905	+7%	+$91.3K	0.72%	61
2014 Q4	$1.31M	Buy	13,883 +300	+2%	+$27K	0.64%	70
2014 Q3	$1.21M	Hold	13,583	–	–	0.54%	75
2014 Q2	$1.17M	Buy	13,583 +1,183	+10%	+$96.6K	0.47%	73
2014 Q1	$989K	Buy	12,400 +400	+3%	+$31K	0.42%	76
2013 Q4	$916K	Buy	+12,000	New	+$831K	0.37%	77

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Stonehage Fleming (UK)'s DIS Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Walt Disney (DIS) stake by 1.9% in Q4 2015, buying an estimated $37.8K and bringing the position to 18,606 shares worth $1.96M. The position accounts for 0.89% of the portfolio, ranked #54.

Stonehage Fleming (UK) first reported a position in DIS in Q4 2013 and has held it in 9 quarters since. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Stonehage Fleming (UK) held 18,606 shares of Walt Disney worth $1.96M as of Q4 2015.
Stonehage Fleming (UK) bought 339 Walt Disney shares in Q4 2015, an estimated $37.8K.
Walt Disney made up 0.89% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #54 holding.
Stonehage Fleming (UK) first reported a position in Walt Disney in Q4 2013 and has held it in 9 quarters since.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.