Argentus Capital Management’s Walt Disney DIS Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-5,719	Closed	-$531K	–	91
2016 Q3	$531K	Sell	5,719 -673	-11%	-$64.4K	0.19%	129
2016 Q2	$625K	Sell	6,392 -2,272	-26%	-$227K	0.27%	89
2016 Q1	$863K	Sell	8,664 -1,819	-17%	-$176K	0.3%	90
2015 Q4	$1.1M	Sell	10,483 -21,183	-67%	-$2.36M	0.34%	67
2015 Q3	$3.24M	Buy	31,666 +3,042	+11%	+$331K	0.48%	57
2015 Q2	$3.27M	Buy	+28,624	New	+$3.14M	0.5%	52

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's DIS Position: Q4 2016 in Review

Argentus Capital Management sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 5,719 shares — an estimated $531K sold.

Argentus Capital Management first reported a position in DIS in Q2 2015 and held it in 6 quarters. The position peaked at $3.27M in Q2 2015. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

Argentus Capital Management reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,719 Walt Disney shares in Q4 2016, an estimated $531K.
Argentus Capital Management first reported a position in Walt Disney in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's Walt Disney position peaked at $3.27M in Q2 2015.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.