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TBP Advisors’s Walt Disney DIS Stock Holding History

TBP Advisors’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 		$439K Sell
4,185
-500
-11% -$50.4K 0.27% 40
2014
Q4 		$441K Sell
4,685
-15
-0.3% -$1.35K 0.29% 39
2014
Q3 		$418K Hold
4,700
– – 0.24% 44
2014
Q2 		$403K Hold
4,700
– – 0.24% 43
2014
Q1 		$376K Hold
4,700
– – 0.23% 44
2013
Q4 		$359K Sell
4,700
-600
-11% -$41.6K 0.23% 44
2013
Q3 		$342K Hold
5,300
– – 0.24% 46
2013
Q2 		$335K Buy
+5,300
New +$335K 0.23% 50

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TBP Advisors's DIS Position: Q1 2015 in Review

TBP Advisors reduced its Walt Disney (DIS) stake by 11% in Q1 2015, selling an estimated $50.4K and leaving 4,185 shares worth $439K. The position accounts for 0.27% of the portfolio, ranked #40.

TBP Advisors first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $441K in Q4 2014. 1,678 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • TBP Advisors held 4,185 shares of Walt Disney worth $439K as of Q1 2015.
  • TBP Advisors sold 500 Walt Disney shares in Q1 2015, an estimated $50.4K.
  • Walt Disney made up 0.27% of TBP Advisors's portfolio in Q1 2015, its #40 holding.
  • TBP Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Walt Disney position peaked at $441K in Q4 2014.
  • 1,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.