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Blue Granite Capital’s Walt Disney DIS Stock Holding History

Blue Granite Capital’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
2017
Q4 		$706K Sell
6,560
-27,774
-81% -$2.86M 0.52% 23
2017
Q3 		$3.38M Sell
34,334
-671
-2% -$69K 2.33% 3
2017
Q2 		$3.72M Buy
35,005
+3,175
+10% +$348K 2.41% 7
2017
Q1 		$3.61M Hold
31,830
– – 2.36% 9
2016
Q4 		$3.32M Buy
+31,830
New +$3.1M 2.36% 11

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Granite Capital's DIS Position: Q4 2017 in Review

Blue Granite Capital reduced its Walt Disney (DIS) stake by 81% in Q4 2017, selling an estimated $2.86M and leaving 6,560 shares worth $706K. The position accounts for 0.52% of the portfolio, ranked #23.

Blue Granite Capital first reported a position in DIS in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.72M in Q2 2017. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Blue Granite Capital held 6,560 shares of Walt Disney worth $706K as of Q4 2017.
  • Blue Granite Capital sold 27,774 Walt Disney shares in Q4 2017, an estimated $2.86M.
  • Walt Disney made up 0.52% of Blue Granite Capital's portfolio in Q4 2017, its #23 holding.
  • Blue Granite Capital first reported a position in Walt Disney in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Walt Disney position peaked at $3.72M in Q2 2017.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.