Wood Asset Management’s Walt Disney DIS Stock Holding History

Wood Asset 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
2015 Q1	$629K	Sell	6,000 -127	-2%	-$12.8K	0.63%	39
2014 Q4	$577K	Sell	6,127 -23,593	-79%	-$2.13M	0.53%	42
2014 Q3	$2.65M	Sell	29,720 -617	-2%	-$54.4K	0.98%	37
2014 Q2	$2.6M	Sell	30,337 -2,095	-6%	-$171K	0.88%	42
2014 Q1	$2.6M	Sell	32,432 -3,977	-11%	-$308K	0.83%	48
2013 Q4	$2.78M	Sell	36,409 -4,786	-12%	-$332K	0.8%	48
2013 Q3	$2.66M	Sell	41,195 -19,338	-32%	-$1.24M	0.76%	53
2013 Q2	$3.82M	Buy	+60,533	New	+$3.82M	1.02%	47

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wood Asset Management's DIS Position: Q1 2015 in Review

Wood Asset Management reduced its Walt Disney (DIS) stake by 2.1% in Q1 2015, selling an estimated $12.8K and leaving 6,000 shares worth $629K. The position accounts for 0.63% of the portfolio, ranked #39.

Wood Asset Management first reported a position in DIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.82M in Q2 2013. 1,679 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

Wood Asset Management held 6,000 shares of Walt Disney worth $629K as of Q1 2015.
Wood Asset Management sold 127 Walt Disney shares in Q1 2015, an estimated $12.8K.
Walt Disney made up 0.63% of Wood Asset Management's portfolio in Q1 2015, its #39 holding.
Wood Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Walt Disney position peaked at $3.82M in Q2 2013.
1,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.