Catawba Capital Management’s Walt Disney DIS Stock Holding History

Catawba 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 Q2	$8.25M	Sell	78,733 -374	-0.5%	-$38.2K	1.94%	5
2018 Q1	$7.95M	Sell	79,107 -1,984	-2%	-$211K	1.91%	5
2017 Q4	$8.72M	Sell	81,091 -2,865	-3%	-$295K	1.97%	5
2017 Q3	$8.28M	Sell	83,956 -1,381	-2%	-$142K	1.87%	6
2017 Q2	$9.07M	Sell	85,337 -827	-1%	-$90.6K	2.07%	5
2017 Q1	$9.77M	Buy	86,164 +135	+0.2%	+$14.9K	2.13%	3
2016 Q4	$8.97M	Buy	86,029 +299	+0.3%	+$29.2K	2.1%	4
2016 Q3	$7.96M	Sell	85,730 -1,185	-1%	-$113K	1.89%	5
2016 Q2	$8.5M	Buy	86,915 +1,397	+2%	+$140K	2.06%	5
2016 Q1	$8.49M	Buy	85,518 +3,981	+5%	+$384K	2.16%	5
2015 Q4	$8.57M	Sell	81,537 -476	-0.6%	-$53.1K	2.33%	4
2015 Q3	$8.38M	Sell	82,013 -6,091	-7%	-$663K	2.3%	3
2015 Q2	$10.1M	Sell	88,104 -1,419	-2%	-$156K	2.4%	3
2015 Q1	$9.39M	Buy	89,523 +2,737	+3%	+$276K	2.16%	4
2014 Q4	$8.17M	Sell	86,786 -3,306	-4%	-$298K	1.89%	4
2014 Q3	$8.02M	Sell	90,092 -12,585	-12%	-$1.11M	1.87%	4
2014 Q2	$8.8M	Sell	102,677 -5,299	-5%	-$433K	1.98%	4
2014 Q1	$8.65M	Sell	107,976 -4,415	-4%	-$342K	2.06%	4
2013 Q4	$8.59M	Sell	112,391 -3,503	-3%	-$243K	2.06%	3
2013 Q3	$7.47M	Sell	115,894 -1,870	-2%	-$120K	1.96%	4
2013 Q2	$7.44M	Buy	+117,764	New	+$7.44M	2.07%	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

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 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

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

Geode Capital Management

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

Bank of America

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