WKA
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Wilson Kemp & Associates’s Walt Disney DIS Stock Holding History

Wilson Kemp & Associates’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
Q3 		$663K Sell
7,450
-1,700
-19% -$150K 6.05% 4
2014
Q2 		$785K Sell
9,150
-11,550
-56% -$943K 2.82% 9
2014
Q1 		$1.66M Sell
20,700
-8,500
-29% -$659K 4.31% 4
2013
Q4 		$2.23M Buy
29,200
+540
+2% +$37.4K 4.28% 4
2013
Q3 		$1.85M Sell
28,660
-7,492
-21% -$480K 4.07% 5
2013
Q2 		$2.28M Buy
+36,152
New +$2.28M 2.18% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wilson Kemp & Associates's DIS Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Walt Disney (DIS) stake by 19% in Q3 2014, selling an estimated $150K and leaving 7,450 shares worth $663K. The position accounts for 6.05% of the portfolio, ranked #4.

Wilson Kemp & Associates first reported a position in DIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.28M in Q2 2013. 1,500 funds tracked by Wall St. Rank hold DIS as of Q3 2014.

  • Wilson Kemp & Associates held 7,450 shares of Walt Disney worth $663K as of Q3 2014.
  • Wilson Kemp & Associates sold 1,700 Walt Disney shares in Q3 2014, an estimated $150K.
  • Walt Disney made up 6.05% of Wilson Kemp & Associates's portfolio in Q3 2014, its #4 holding.
  • Wilson Kemp & Associates first reported a position in Walt Disney in Q2 2013 and has held it in 6 quarters since.
  • Wilson Kemp & Associates's Walt Disney position peaked at $2.28M in Q2 2013.
  • 1,500 funds tracked by Wall St. Rank held Walt Disney as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.