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Trutina Financial’s Walt Disney DIS Stock Holding History

Trutina Financial’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 		– Sell
-1,765
Closed -$201K – 63
2015
Q2 		$201K Buy
+1,765
New +$194K 0.18% 63
2014
Q2 		– Sell
-2,416
Closed -$193K – 112
2014
Q1 		$193K Buy
+2,416
New +$187K 0.14% 67
2013
Q4 		– Sell
-1,945
Closed -$125K – 88
2013
Q3 		$125K Buy
+1,945
New +$125K 0.12% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trutina Financial's DIS Position: Q3 2015 in Review

Trutina Financial sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 1,765 shares — an estimated $201K sold.

Trutina Financial first reported a position in DIS in Q3 2013 and held it in 3 quarters. The position peaked at $201K in Q2 2015. 1,711 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Trutina Financial reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
  • Trutina Financial sold 1,765 Walt Disney shares in Q3 2015, an estimated $201K.
  • Trutina Financial first reported a position in Walt Disney in Q3 2013 and held it in 3 quarters.
  • Trutina Financial's Walt Disney position peaked at $201K in Q2 2015.
  • 1,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Trutina Financial's 13F filing for Q3 2015, filed 9 Nov 2015.