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	0.58%	42
2016 Q3	$2.49M	Sell	26,850 -10,000	-27%	-$958K	0.57%	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 $5.7T 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

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 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