CrestPoint Capital Management’s Walt Disney DIS Stock Holding History

CrestPoint 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
2017 Q4	$656K	Hold	6,100	–	–	0.36%	96
2017 Q3	$601K	Sell	6,100 -1,500	-20%	-$154K	0.27%	127
2017 Q2	$807K	Hold	7,600	–	–	0.38%	95
2017 Q1	$862K	Buy	7,600 +1,500	+25%	+$165K	0.41%	86
2016 Q4	$636K	Sell	6,100 -300	-5%	-$29.3K	0.32%	110
2016 Q3	$594K	Sell	6,400 -10,800	-63%	-$1.03M	0.3%	116
2016 Q2	$1.68M	Hold	17,200	–	–	0.9%	29
2016 Q1	$1.71M	Buy	17,200 +8,900	+107%	+$859K	0.93%	24
2015 Q4	$872K	Buy	8,300 +1,800	+28%	+$201K	0.49%	74
2015 Q3	$664K	Sell	6,500 -200	-3%	-$21.8K	0.38%	97
2015 Q2	$765K	Hold	6,700	–	–	0.4%	92
2015 Q1	$703K	Buy	6,700 +500	+8%	+$50.4K	0.37%	96
2014 Q4	$584K	Hold	6,200	–	–	0.32%	113
2014 Q3	$552K	Hold	6,200	–	–	0.33%	109
2014 Q2	$532K	Sell	6,200 -100	-2%	-$8.17K	0.31%	112
2014 Q1	$504K	Hold	6,300	–	–	0.31%	118
2013 Q4	$481K	Buy	+6,300	New	+$436K	0.32%	113

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CrestPoint Capital Management's DIS Position: Q4 2017 in Review

CrestPoint Capital Management held its Walt Disney (DIS) position steady in Q4 2017 at 6,100 shares worth $656K. The position accounts for 0.36% of the portfolio, ranked #96.

CrestPoint Capital Management first reported a position in DIS in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.71M in Q1 2016. 2,107 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

CrestPoint Capital Management held 6,100 shares of Walt Disney worth $656K as of Q4 2017.
CrestPoint Capital Management left its Walt Disney share count unchanged in Q4 2017.
Walt Disney made up 0.36% of CrestPoint Capital Management's portfolio in Q4 2017, its #96 holding.
CrestPoint Capital Management first reported a position in Walt Disney in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Walt Disney position peaked at $1.71M in Q1 2016.
2,107 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.