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Wilmington Funds Management’s Walt Disney DIS Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$3.93M Buy
45,846
+11,100
+32% +$907K 0.4% 86
2014
Q1 		$2.78M Hold
34,746
– – 0.3% 102
2013
Q4 		$2.65M Sell
34,746
-2,900
-8% -$201K 0.27% 112
2013
Q3 		$2.43M Sell
37,646
-3,100
-8% -$199K 0.23% 143
2013
Q2 		$2.57M Buy
+40,746
New +$2.57M 0.24% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Wilmington Funds Management's DIS Position: Q2 2014 in Review

Wilmington Funds Management increased its Walt Disney (DIS) stake by 32% in Q2 2014, buying an estimated $907K and bringing the position to 45,846 shares worth $3.93M. The position accounts for 0.4% of the portfolio, ranked #86.

Wilmington Funds Management first reported a position in DIS in Q2 2013 and has held it in 5 quarters since. 1,477 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

  • Wilmington Funds Management held 45,846 shares of Walt Disney worth $3.93M as of Q2 2014.
  • Wilmington Funds Management bought 11,100 Walt Disney shares in Q2 2014, an estimated $907K.
  • Walt Disney made up 0.4% of Wilmington Funds Management's portfolio in Q2 2014, its #86 holding.
  • Wilmington Funds Management first reported a position in Walt Disney in Q2 2013 and has held it in 5 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.