Susquehanna Trust & Investment’s Walt Disney DIS Stock Holding History

Susquehanna Trust & Investment’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 Q2	$514K	Sell	4,501 -40	-0.9%	-$4.39K	0.11%	79
2015 Q1	$476K	Hold	4,541	–	–	0.1%	75
2014 Q4	$428K	Sell	4,541 -200	-4%	-$18K	0.09%	78
2014 Q3	$422K	Buy	4,741 +520	+12%	+$45.9K	0.09%	75
2014 Q2	$362K	Hold	4,221	–	–	0.08%	74
2014 Q1	$338K	Sell	4,221 -60	-1%	-$4.65K	0.07%	76
2013 Q4	$327K	Sell	4,281 -33	-0.8%	-$2.29K	0.07%	74
2013 Q3	$278K	Sell	4,314 -20	-0.5%	-$1.28K	0.06%	72
2013 Q2	$273K	Buy	+4,334	New	+$274K	0.06%	71

Other funds holding DIS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Susquehanna Trust & Investment's DIS Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Walt Disney (DIS) stake by 0.88% in Q2 2015, selling an estimated $4.39K and leaving 4,501 shares worth $514K. The position accounts for 0.11% of the portfolio, ranked #79.

Susquehanna Trust & Investment first reported a position in DIS in Q2 2013 and has held it in 9 quarters since. 1,708 funds tracked by Wall St. Rank hold DIS as of Q2 2015.

Susquehanna Trust & Investment held 4,501 shares of Walt Disney worth $514K as of Q2 2015.
Susquehanna Trust & Investment sold 40 Walt Disney shares in Q2 2015, an estimated $4.39K.
Walt Disney made up 0.11% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #79 holding.
Susquehanna Trust & Investment first reported a position in Walt Disney in Q2 2013 and has held it in 9 quarters since.
1,708 funds tracked by Wall St. Rank held Walt Disney as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.