Trust Company of the Ozarks’s Walt Disney DIS Stock Holding History

Trust Company of the Ozarks’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 Q3	$1.62M	Sell	15,827 -90	-0.6%	-$9.8K	0.56%	36
2015 Q2	$1.82M	Buy	15,917 +215	+1%	+$23.6K	0.51%	34
2015 Q1	$1.65M	Sell	15,702 -350	-2%	-$35.3K	0.43%	39
2014 Q4	$1.51M	Buy	16,052 +449	+3%	+$40.5K	0.42%	43
2014 Q3	$1.39M	Sell	15,603 -455	-3%	-$40.1K	0.39%	49
2014 Q2	$1.38M	Hold	16,058	–	–	0.37%	46
2014 Q1	$1.29M	Sell	16,058 -600	-4%	-$46.5K	0.36%	47
2013 Q4	$1.27M	Buy	16,658 +338	+2%	+$23.4K	0.36%	48
2013 Q3	$1.05M	Hold	16,320	–	–	0.33%	55
2013 Q2	$1.03M	Buy	+16,320	New	+$1.03M	0.34%	56

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trust Company of the Ozarks's DIS Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Walt Disney (DIS) stake by 0.57% in Q3 2015, selling an estimated $9.8K and leaving 15,827 shares worth $1.62M. The position accounts for 0.56% of the portfolio, ranked #36.

Trust Company of the Ozarks first reported a position in DIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.82M in Q2 2015. 1,709 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

Trust Company of the Ozarks held 15,827 shares of Walt Disney worth $1.62M as of Q3 2015.
Trust Company of the Ozarks sold 90 Walt Disney shares in Q3 2015, an estimated $9.8K.
Walt Disney made up 0.56% of Trust Company of the Ozarks's portfolio in Q3 2015, its #36 holding.
Trust Company of the Ozarks first reported a position in Walt Disney in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Walt Disney position peaked at $1.82M in Q2 2015.
1,709 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.