Wilmington Trust National Association’s Walt Disney DIS Stock Holding History

Wilmington Trust 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
2014 Q2	$16M	Buy	187,018 +22,364	+14%	+$1.83M	0.55%	45
2014 Q1	$13.2M	Sell	164,654 -16,691	-9%	-$1.29M	0.48%	56
2013 Q4	$13.9M	Buy	181,345 +2,089	+1%	+$145K	0.51%	52
2013 Q3	$11.6M	Sell	179,256 -13,586	-7%	-$871K	0.47%	52
2013 Q2	$12.2M	Buy	+192,842	New	+$12.2M	0.53%	42

Other funds holding DIS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Wilmington Trust National Association's DIS Position: Q2 2014 in Review

Wilmington Trust National Association increased its Walt Disney (DIS) stake by 14% in Q2 2014, buying an estimated $1.83M and bringing the position to 187,018 shares worth $16M. The position accounts for 0.55% of the portfolio, ranked #45.

Wilmington Trust National Association 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 Trust National Association held 187,018 shares of Walt Disney worth $16M as of Q2 2014.
Wilmington Trust National Association bought 22,364 Walt Disney shares in Q2 2014, an estimated $1.83M.
Walt Disney made up 0.55% of Wilmington Trust National Association's portfolio in Q2 2014, its #45 holding.
Wilmington Trust National Association 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 Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.