VNBTrust National Association’s Walt Disney DIS Stock Holding History

VNBTrust National Association’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
2018 Q2	$316K	Hold	3,011	–	–	0.12%	73
2018 Q1	$302K	Sell	3,011 -236	-7%	-$25.1K	0.17%	72
2017 Q4	$349K	Sell	3,247 -4	-0.1%	-$412	0.2%	70
2017 Q3	$320K	Hold	3,251	–	–	0.13%	72
2017 Q2	$345K	Sell	3,251 -28	-0.9%	-$3.07K	0.14%	74
2017 Q1	$372K	Sell	3,279 -650	-17%	-$71.6K	0.15%	69
2016 Q4	$409K	Sell	3,929 -20	-0.5%	-$1.95K	0.23%	69
2016 Q3	$367K	Sell	3,949 -6	-0.2%	-$575	0.21%	79
2016 Q2	$387K	Hold	3,955	–	–	0.23%	76
2016 Q1	$393K	Hold	3,955	–	–	0.23%	73
2015 Q4	$416K	Sell	3,955 -10	-0.3%	-$1.11K	0.23%	77
2015 Q3	$405K	Hold	3,965	–	–	0.23%	84
2015 Q2	$453K	Sell	3,965 -21	-0.5%	-$2.31K	0.23%	86
2015 Q1	$418K	Sell	3,986 -650	-14%	-$65.6K	0.2%	92
2014 Q4	$437K	Hold	4,636	–	–	0.19%	96
2014 Q3	$413K	Hold	4,636	–	–	0.21%	82
2014 Q2	$397K	Sell	4,636 -1,230	-21%	-$100K	0.2%	84
2014 Q1	$469K	Sell	5,866 -434	-7%	-$33.6K	0.23%	68
2013 Q4	$481K	Buy	6,300 +710	+13%	+$49.2K	0.23%	74
2013 Q3	$360K	Sell	5,590 -20	-0.4%	-$1.28K	0.13%	97
2013 Q2	$354K	Buy	+5,610	New	+$354K	0.11%	99

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VNBTrust National Association's DIS Position: Q2 2018 in Review

VNBTrust National Association held its Walt Disney (DIS) position steady in Q2 2018 at 3,011 shares worth $316K. The position accounts for 0.12% of the portfolio, ranked #73.

VNBTrust National Association first reported a position in DIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $481K in Q4 2013. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

VNBTrust National Association held 3,011 shares of Walt Disney worth $316K as of Q2 2018.
VNBTrust National Association left its Walt Disney share count unchanged in Q2 2018.
Walt Disney made up 0.12% of VNBTrust National Association's portfolio in Q2 2018, its #73 holding.
VNBTrust National Association first reported a position in Walt Disney in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Walt Disney position peaked at $481K in Q4 2013.
2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.