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Winifred I. Li’s Walt Disney DIS Stock Holding History

Winifred I. Li’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
Q4 		$1.21M Sell
12,819
-381
-3% -$34.4K 1.14% 17
2014
Q3 		$1.18M Sell
13,200
-3,249
-20% -$287K 1.12% 14
2014
Q2 		$1.41M Sell
16,449
-267
-2% -$21.8K 1.2% 13
2014
Q1 		$1.34M Buy
16,716
+1,199
+8% +$92.9K 1.16% 14
2013
Q4 		$1.19M Sell
15,517
-764
-5% -$52.9K 1.02% 18
2013
Q3 		$1.05M Buy
16,281
+459
+3% +$29.4K 0.97% 20
2013
Q2 		$999K Buy
+15,822
New +$1,000K 0.93% 21

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winifred I. Li's DIS Position: Q4 2014 in Review

Winifred I. Li reduced its Walt Disney (DIS) stake by 2.9% in Q4 2014, selling an estimated $34.4K and leaving 12,819 shares worth $1.21M. The position accounts for 1.14% of the portfolio, ranked #17.

Winifred I. Li first reported a position in DIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.41M in Q2 2014. 1,625 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • Winifred I. Li held 12,819 shares of Walt Disney worth $1.21M as of Q4 2014.
  • Winifred I. Li sold 381 Walt Disney shares in Q4 2014, an estimated $34.4K.
  • Walt Disney made up 1.14% of Winifred I. Li's portfolio in Q4 2014, its #17 holding.
  • Winifred I. Li first reported a position in Walt Disney in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Walt Disney position peaked at $1.41M in Q2 2014.
  • 1,625 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.