TWI
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Thomas White International’s Walt Disney DIS Stock Holding History

Thomas White International’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
2014
Q1 		– Sell
-2,100
Closed -$160K – 365
2013
Q4 		$160K Hold
2,100
– – 0.02% 247
2013
Q3 		$135K Hold
2,100
– – 0.02% 236
2013
Q2 		$133K Buy
+2,100
New +$133K 0.02% 230

Other funds holding DIS

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomas White International's DIS Position: Q1 2014 in Review

Thomas White International sold out of Walt Disney (DIS) in Q1 2014, closing a stake of 2,100 shares — an estimated $160K sold.

Thomas White International first reported a position in DIS in Q2 2013 and held it in 3 quarters. The position peaked at $160K in Q4 2013. 1,436 funds tracked by Wall St. Rank hold DIS as of Q1 2014.

  • Thomas White International reported no remaining Walt Disney position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 2,100 Walt Disney shares in Q1 2014, an estimated $160K.
  • Thomas White International first reported a position in Walt Disney in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Walt Disney position peaked at $160K in Q4 2013.
  • 1,436 funds tracked by Wall St. Rank held Walt Disney as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.