Wilmington Trust’s Walt Disney DIS Stock Holding History

Wilmington Trust’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	$15.8M	Buy	184,127 +26,890	+17%	+$2.2M	0.26%	72
2014 Q1	$12.6M	Sell	157,237 -970	-0.6%	-$75.2K	0.22%	85
2013 Q4	$12.1M	Sell	158,207 -4,329	-3%	-$300K	0.2%	88
2013 Q3	$10.5M	Buy	162,536 +5,533	+4%	+$355K	0.18%	91
2013 Q2	$9.91M	Buy	+157,003	New	+$9.92M	0.2%	94

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust's DIS Position: Q2 2014 in Review

Wilmington Trust increased its Walt Disney (DIS) stake by 17% in Q2 2014, buying an estimated $2.2M and bringing the position to 184,127 shares worth $15.8M. The position accounts for 0.26% of the portfolio, ranked #72.

Wilmington Trust 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 held 184,127 shares of Walt Disney worth $15.8M as of Q2 2014.
Wilmington Trust bought 26,890 Walt Disney shares in Q2 2014, an estimated $2.2M.
Walt Disney made up 0.26% of Wilmington Trust's portfolio in Q2 2014, its #72 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.