6 Meridian’s Walt Disney DIS Stock Holding History

6 Meridian’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
2018 Q3	–	Sell	-4,315	Closed	-$452K	–	447
2018 Q2	$452K	Sell	4,315 -104	-2%	-$10.6K	0.05%	319
2018 Q1	$444K	Sell	4,419 -70,920	-94%	-$7.54M	0.05%	322
2017 Q4	$8.1M	Buy	+75,339	New	+$7.76M	0.94%	30

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6 Meridian's DIS Position: Q3 2018 in Review

6 Meridian sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 4,315 shares — an estimated $452K sold.

6 Meridian first reported a position in DIS in Q4 2017 and held it in 3 quarters. The position peaked at $8.1M in Q4 2017. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

6 Meridian reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 4,315 Walt Disney shares in Q3 2018, an estimated $452K.
6 Meridian first reported a position in Walt Disney in Q4 2017 and held it in 3 quarters.
6 Meridian's Walt Disney position peaked at $8.1M in Q4 2017.
2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.