Bright Rock Capital Management’s Walt Disney DIS Stock Holding History

Bright Rock 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 Q1	–	Sell	-25,000	Closed	-$2.69M	–	80
2017 Q4	$2.69M	Hold	25,000	–	–	0.73%	53
2017 Q3	$2.46M	Hold	25,000	–	–	0.71%	52
2017 Q2	$2.66M	Hold	25,000	–	–	0.78%	49
2017 Q1	$2.83M	Sell	25,000 -32,000	-56%	-$3.52M	0.85%	49
2016 Q4	$5.94M	Buy	57,000 +16,000	+39%	+$1.56M	1.84%	16
2016 Q3	$3.81M	Buy	41,000 +2,000	+5%	+$192K	1.21%	46
2016 Q2	$3.81M	Hold	39,000	–	–	1.24%	46
2016 Q1	$3.87M	Buy	+39,000	New	+$3.77M	1.32%	43
2014 Q1	–	Sell	-74,000	Closed	-$5.65M	–	83
2013 Q4	$5.65M	Sell	74,000 -6,000	-8%	-$416K	2.97%	4
2013 Q3	$5.16M	Buy	80,000 +6,000	+8%	+$385K	2.9%	4
2013 Q2	$4.67M	Buy	+74,000	New	+$4.67M	2.87%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bright Rock Capital Management's DIS Position: Q1 2018 in Review

Bright Rock Capital Management sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 25,000 shares — an estimated $2.69M sold.

Bright Rock Capital Management first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $5.94M in Q4 2016. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

Bright Rock Capital Management reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
Bright Rock Capital Management sold 25,000 Walt Disney shares in Q1 2018, an estimated $2.69M.
Bright Rock Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
Bright Rock Capital Management's Walt Disney position peaked at $5.94M in Q4 2016.
2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.