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VSR Financial Services’s Walt Disney DIS Stock Holding History

VSR Financial Services’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
Q2 		$3.45M Buy
35,263
+5,435
+18% +$544K 0.57% 48
2016
Q1 		$2.96M Buy
29,828
+2,400
+9% +$232K 0.31% 86
2015
Q4 		$2.88M Buy
27,428
+2,652
+11% +$296K 0.31% 83
2015
Q3 		$2.53M Buy
24,776
+5,170
+26% +$563K 0.29% 91
2015
Q2 		$2.24M Sell
19,606
-765
-4% -$84K 0.24% 112
2015
Q1 		$2.14M Buy
20,371
+1,372
+7% +$138K 0.23% 113
2014
Q4 		$1.79M Sell
18,999
-606
-3% -$54.6K 0.2% 125
2014
Q3 		$1.75M Buy
19,605
+788
+4% +$69.5K 0.21% 120
2014
Q2 		$1.61M Buy
18,817
+2,945
+19% +$241K 0.2% 120
2014
Q1 		$1.27M Buy
15,872
+3,692
+30% +$286K 0.18% 151
2013
Q4 		$931K Buy
12,180
+104
+0.9% +$7.2K 0.14% 175
2013
Q3 		$779K Sell
12,076
-1,654
-12% -$106K 0.14% 177
2013
Q2 		$867K Buy
+13,730
New +$867K 0.17% 143

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VSR Financial Services's DIS Position: Q2 2016 in Review

VSR Financial Services increased its Walt Disney (DIS) stake by 18% in Q2 2016, buying an estimated $544K and bringing the position to 35,263 shares worth $3.45M. The position accounts for 0.57% of the portfolio, ranked #48.

VSR Financial Services first reported a position in DIS in Q2 2013 and has held it in 13 quarters since. 1,804 funds tracked by Wall St. Rank hold DIS as of Q2 2016.

  • VSR Financial Services held 35,263 shares of Walt Disney worth $3.45M as of Q2 2016.
  • VSR Financial Services bought 5,435 Walt Disney shares in Q2 2016, an estimated $544K.
  • Walt Disney made up 0.57% of VSR Financial Services's portfolio in Q2 2016, its #48 holding.
  • VSR Financial Services first reported a position in Walt Disney in Q2 2013 and has held it in 13 quarters since.
  • 1,804 funds tracked by Wall St. Rank held Walt Disney as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.