F&V Capital Management’s Walt Disney DIS Stock Holding History

F&V 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	–	Sell	-2,686	Closed	-$270K	–	60
2018 Q1	$270K	Hold	2,686	–	–	0.15%	57
2017 Q4	$289K	Hold	2,686	–	–	0.15%	57
2017 Q3	$265K	Hold	2,686	–	–	0.16%	55
2017 Q2	$285K	Sell	2,686 -14	-0.5%	-$1.53K	0.16%	55
2017 Q1	$306K	Hold	2,700	–	–	0.18%	49
2016 Q4	$281K	Hold	2,700	–	–	0.18%	51
2016 Q3	$251K	Hold	2,700	–	–	0.17%	49
2016 Q2	$264K	Hold	2,700	–	–	0.2%	44
2016 Q1	$268K	Hold	2,700	–	–	0.21%	43
2015 Q4	$283K	Sell	2,700 -300	-10%	-$33.4K	0.21%	48
2015 Q3	$306K	Hold	3,000	–	–	0.22%	50
2015 Q2	$342K	Sell	3,000 -600	-17%	-$65.9K	0.23%	51
2015 Q1	$377K	Sell	3,600 -600	-14%	-$60.5K	0.26%	55
2014 Q4	$395K	Buy	+4,200	New	+$379K	0.27%	54

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

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

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

F&V Capital Management's DIS Position: Q2 2018 in Review

F&V Capital Management sold out of Walt Disney (DIS) in Q2 2018, closing a stake of 2,686 shares — an estimated $270K sold.

F&V Capital Management first reported a position in DIS in Q4 2014 and held it in 14 quarters. The position peaked at $395K in Q4 2014. 2,128 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

F&V Capital Management reported no remaining Walt Disney position as of Q2 2018 after selling out during the quarter.
F&V Capital Management sold 2,686 Walt Disney shares in Q2 2018, an estimated $270K.
F&V Capital Management first reported a position in Walt Disney in Q4 2014 and held it in 14 quarters.
F&V Capital Management's Walt Disney position peaked at $395K in Q4 2014.
2,128 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on F&V Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.