TD Securities (USA)’s Walt Disney DIS Stock Holding History

TD Securities (USA)’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
2016 Q1	$34K	Sell	339 -3	-0.9%	-$290	0.31%	24
2015 Q4	$36K	Sell	342 -545	-61%	-$60.7K	0.33%	24
2015 Q3	$91K	Sell	887 -631,319	-100%	-$68.7M	0.84%	19
2015 Q2	$72.2M	Buy	632,206 +70,502	+13%	+$7.74M	0.98%	17
2015 Q1	$58.9M	Sell	561,704 -30,701	-5%	-$3.1M	0.89%	16
2014 Q4	$55.8M	Buy	592,405 +40,010	+7%	+$3.61M	0.8%	23
2014 Q3	$49.2M	Sell	552,395 -10,645	-2%	-$939K	0.79%	23
2014 Q2	$48.3M	Buy	563,040 +28,331	+5%	+$2.31M	0.78%	24
2014 Q1	$42.8M	Sell	534,709 -41,882	-7%	-$3.25M	0.76%	22
2013 Q4	$44.1M	Buy	576,591 +7,754	+1%	+$537K	0.74%	28
2013 Q3	$36.7M	Sell	568,837 -45,233	-7%	-$2.9M	0.7%	31
2013 Q2	$38.8M	Buy	+614,070	New	+$38.8M	0.77%	25

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Securities (USA)'s DIS Position: Q1 2016 in Review

TD Securities (USA) reduced its Walt Disney (DIS) stake by 0.88% in Q1 2016, selling an estimated $290 and leaving 339 shares worth $34K. The position accounts for 0.31% of the portfolio, ranked #24.

TD Securities (USA) first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $72.2M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

TD Securities (USA) held 339 shares of Walt Disney worth $34K as of Q1 2016.
TD Securities (USA) sold 3 Walt Disney shares in Q1 2016, an estimated $290.
Walt Disney made up 0.31% of TD Securities (USA)'s portfolio in Q1 2016, its #24 holding.
TD Securities (USA) first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Walt Disney position peaked at $72.2M in Q2 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.