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	–	Sell	-10,000	Closed	-$1.17M	–	225
2018 Q3	$1.17M	Sell	10,000 -10,000	-50%	-$1.11M	0.43%	35
2018 Q2	$2.1M	Sell	20,000 -5,000	-20%	-$511K	0.9%	34
2018 Q1	$2.51M	Buy	25,000 +5,000	+25%	+$531K	0.57%	43
2017 Q4	$2.15M	Buy	+20,000	New	+$2.06M	0.43%	44
2017 Q3	–	Sell	-35,000	Closed	-$3.72M	–	89
2017 Q2	$3.72M	Buy	+35,000	New	+$3.83M	0.49%	56
2016 Q2	–	Sell	-20,000	Closed	-$1.99M	–	106
2016 Q1	$1.99M	Buy	20,000 +5,000	+33%	+$483K	0.39%	59
2015 Q4	$1.58M	Sell	15,000 -25,000	-63%	-$2.79M	0.19%	77
2015 Q3	$4.09M	Buy	+40,000	New	+$4.36M	0.38%	77
2014 Q4	–	Sell	-10,000	Closed	-$890K	–	197
2014 Q3	$890K	Buy	+10,000	New	+$882K	0.05%	219

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

BBT Capital Management's DIS Position: Q3 2013 in Review

BBT Capital Management sold out of Walt Disney (DIS) in Q3 2013, closing a stake of 30,000 shares — an estimated $1.9M sold.

BBT Capital Management first reported a position in DIS in Q2 2013 and held it in 1 quarter. The position peaked at $1.9M in Q2 2013. 1,295 funds tracked by Wall St. Rank hold DIS as of Q3 2013.

BBT Capital Management reported no remaining Walt Disney position as of Q3 2013 after selling out during the quarter.
BBT Capital Management sold 30,000 Walt Disney shares in Q3 2013, an estimated $1.9M.
BBT Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 1 quarter.
BBT Capital Management's Walt Disney position peaked at $1.9M in Q2 2013.
1,295 funds tracked by Wall St. Rank held Walt Disney as of Q3 2013.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.