First Western Capital Management’s Walt Disney DIS Stock Holding History

First Western 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
2016 Q4	–	Sell	-4,379	Closed	-$407K	–	95
2016 Q3	$407K	Sell	4,379 -26,825	-86%	-$2.57M	0.16%	94
2016 Q2	$3.05M	Sell	31,204 -2,232	-7%	-$223K	1.12%	38
2016 Q1	$3.32M	Sell	33,436 -675	-2%	-$65.2K	1.18%	36
2015 Q4	$3.58M	Sell	34,111 -185	-0.5%	-$20.6K	1.12%	36
2015 Q3	$3.5M	Buy	34,296 +2,052	+6%	+$223K	1.17%	37
2015 Q2	$3.68M	Buy	32,244 +1,845	+6%	+$203K	1.18%	31
2015 Q1	$3.19M	Buy	30,399 +2,177	+8%	+$220K	0.96%	45
2014 Q4	$2.66M	Sell	28,222 -2,762	-9%	-$249K	0.78%	50
2014 Q3	$2.76M	Buy	30,984 +1,819	+6%	+$160K	0.82%	47
2014 Q2	$2.5M	Buy	+29,165	New	+$2.38M	0.83%	45

Other funds holding DIS

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Western Capital Management's DIS Position: Q4 2016 in Review

First Western Capital Management sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 4,379 shares — an estimated $407K sold.

First Western Capital Management first reported a position in DIS in Q2 2014 and held it in 10 quarters. The position peaked at $3.68M in Q2 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

First Western Capital Management reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
First Western Capital Management sold 4,379 Walt Disney shares in Q4 2016, an estimated $407K.
First Western Capital Management first reported a position in Walt Disney in Q2 2014 and held it in 10 quarters.
First Western Capital Management's Walt Disney position peaked at $3.68M in Q2 2015.
1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.