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Willow Street Advisors’s Walt Disney DIS Stock Holding History

Willow Street Advisors’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
2013
Q4 		$1.05M Buy
13,795
+300
+2% +$20.8K 0.59% 57
2013
Q3 		$870K Buy
13,495
+8,845
+190% +$567K 0.54% 60
2013
Q2 		$1.05M Buy
+4,650
New +$294K 0.68% 50

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Willow Street Advisors's DIS Position: Q4 2013 in Review

Willow Street Advisors increased its Walt Disney (DIS) stake by 2.2% in Q4 2013, buying an estimated $20.8K and bringing the position to 13,795 shares worth $1.05M. The position accounts for 0.59% of the portfolio, ranked #57.

Willow Street Advisors first reported a position in DIS in Q2 2013 and has held it in 3 quarters since. 1,394 funds tracked by Wall St. Rank hold DIS as of Q4 2013.

  • Willow Street Advisors held 13,795 shares of Walt Disney worth $1.05M as of Q4 2013.
  • Willow Street Advisors bought 300 Walt Disney shares in Q4 2013, an estimated $20.8K.
  • Walt Disney made up 0.59% of Willow Street Advisors's portfolio in Q4 2013, its #57 holding.
  • Willow Street Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 3 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Walt Disney as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.