Colrain Capital’s Walt Disney DIS Stock Holding History

Colrain 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	–	Sell	-6,525	Closed	-$643K	–	45
2017 Q3	$643K	Sell	6,525 -850	-12%	-$87.4K	0.3%	42
2017 Q2	$784K	Sell	7,375 -1,150	-13%	-$126K	0.32%	42
2017 Q1	$967K	Sell	8,525 -17,725	-68%	-$1.95M	0.29%	56
2016 Q4	$2.74M	Sell	26,250 -600	-2%	-$58.5K	0.57%	42
2016 Q3	$2.49M	Sell	26,850 -10,000	-27%	-$958K	0.56%	39
2016 Q2	$3.6M	Sell	36,850 -27,150	-42%	-$2.72M	0.72%	37
2016 Q1	$6.36M	Buy	+64,000	New	+$6.18M	1.11%	30
2015 Q1	–	Sell	-3,000	Closed	-$283K	–	90
2014 Q4	$283K	Sell	3,000 -2,000	-40%	-$180K	0.02%	84
2014 Q3	$445K	Sell	5,000 -1,000	-17%	-$88.2K	0.03%	81
2014 Q2	$514K	Sell	6,000 -1,500	-20%	-$123K	0.04%	85
2014 Q1	$601K	Sell	7,500 -20,500	-73%	-$1.59M	0.04%	81
2013 Q4	$2.14M	Sell	28,000 -18,400	-40%	-$1.27M	0.15%	69
2013 Q3	$2.99M	Sell	46,400 -15,457	-25%	-$991K	0.22%	62
2013 Q2	$3.91M	Buy	+61,857	New	+$3.91M	0.29%	54

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colrain Capital's DIS Position: Q4 2017 in Review

Colrain Capital sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 6,525 shares — an estimated $643K sold.

Colrain Capital first reported a position in DIS in Q2 2013 and held it in 14 quarters. The position peaked at $6.36M in Q1 2016. 2,108 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

Colrain Capital reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
Colrain Capital sold 6,525 Walt Disney shares in Q4 2017, an estimated $643K.
Colrain Capital first reported a position in Walt Disney in Q2 2013 and held it in 14 quarters.
Colrain Capital's Walt Disney position peaked at $6.36M in Q1 2016.
2,108 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.