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FIC Capital’s Walt Disney DIS Stock Holding History

FIC 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
Q3 		$1.83M Buy
18,545
+1,165
+7% +$120K 0.7% 47
2017
Q2 		$1.85M Buy
17,380
+1,409
+9% +$154K 0.76% 43
2017
Q1 		$1.81M Sell
15,971
-975
-6% -$107K 0.8% 45
2016
Q4 		$1.77M Sell
16,946
-2,843
-14% -$277K 0.89% 42
2016
Q3 		$1.84M Buy
19,789
+9,927
+101% +$951K 0.83% 39
2016
Q2 		$965K Sell
9,862
-735
-7% -$73.5K 0.46% 60
2016
Q1 		$1.05M Sell
10,597
-125
-1% -$12.1K 0.51% 57
2015
Q4 		$1.13M Sell
10,722
-493
-4% -$54.9K 0.5% 56
2015
Q3 		$1.15M Sell
11,215
-70
-0.6% -$7.62K 0.54% 54
2015
Q2 		$1.29M Hold
11,285
– – 0.51% 57
2015
Q1 		$1.18M Hold
11,285
– – 0.45% 71
2014
Q4 		$1.06M Sell
11,285
-70
-0.6% -$6.31K 0.41% 73
2014
Q3 		$1.01M Hold
11,355
– – 0.4% 80
2014
Q2 		$974K Hold
11,355
– – 0.38% 85
2014
Q1 		$909K Sell
11,355
-300
-3% -$23.3K 0.37% 88
2013
Q4 		$890K Sell
11,655
-156
-1% -$10.8K 0.4% 92
2013
Q3 		$762K Buy
11,811
+8,528
+260% +$547K 0.39% 91
2013
Q2 		$207K Buy
+3,283
New +$207K 0.13% 125

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FIC Capital's DIS Position: Q3 2017 in Review

FIC Capital increased its Walt Disney (DIS) stake by 6.7% in Q3 2017, buying an estimated $120K and bringing the position to 18,545 shares worth $1.83M. The position accounts for 0.7% of the portfolio, ranked #47.

FIC Capital first reported a position in DIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.85M in Q2 2017. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • FIC Capital held 18,545 shares of Walt Disney worth $1.83M as of Q3 2017.
  • FIC Capital bought 1,165 Walt Disney shares in Q3 2017, an estimated $120K.
  • Walt Disney made up 0.7% of FIC Capital's portfolio in Q3 2017, its #47 holding.
  • FIC Capital first reported a position in Walt Disney in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Walt Disney position peaked at $1.85M in Q2 2017.
  • 1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.