BBT Capital Management’s Walt Disney DIS Stock Holding History

BBT 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
2018 Q4	–	Hold	0	–	–	–	226
2018 Q3	–	Hold	0	–	–	–	144
2018 Q2	–	Hold	0	–	–	–	63
2018 Q1	–	Hold	0	–	–	–	81
2017 Q4	–	Hold	0	–	–	–	76
2017 Q3	–	Hold	0	–	–	–	93
2017 Q2	–	Hold	0	–	–	–	100
2016 Q2	–	Hold	0	–	–	–	111
2016 Q1	–	Hold	0	–	–	–	95
2015 Q4	–	Hold	0	–	–	–	124
2015 Q3	–	Hold	0	–	–	–	181
2014 Q4	–	Hold	0	–	–	–	206
2014 Q3	–	Hold	0	–	–	–	253
2013 Q3	–	Sell	-30,000	Closed	-$1.9M	–	295
2013 Q2	$1.9M	Buy	+30,000	New	+$1.9M	0.14%	199

Other funds holding DIS

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

BlackRock New York $5.7T 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management

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