Folger Hill Asset Management’s Walt Disney DIS Stock Holding History

Folger Hill Asset 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 Q1	–	Sell	-4,939	Closed	-$531K	–	251
2017 Q4	$531K	Buy	+4,939	New	+$509K	0.05%	171
2017 Q3	–	Sell	-100,000	Closed	-$10.6M	–	206
2017 Q2	$10.6M	Buy	100,000 +94,999	+1,900%	+$10.4M	0.95%	31
2017 Q1	$567K	Buy	+5,001	New	+$551K	0.05%	218
2016 Q1	–	Sell	-256,653	Closed	-$27M	–	184
2015 Q4	$27M	Buy	+256,653	New	+$28.6M	1.63%	14

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Folger Hill Asset Management's DIS Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 4,939 shares — an estimated $531K sold.

Folger Hill Asset Management first reported a position in DIS in Q4 2015 and held it in 4 quarters. The position peaked at $27M in Q4 2015. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

Folger Hill Asset Management reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 4,939 Walt Disney shares in Q1 2018, an estimated $531K.
Folger Hill Asset Management first reported a position in Walt Disney in Q4 2015 and held it in 4 quarters.
Folger Hill Asset Management's Walt Disney position peaked at $27M in Q4 2015.
2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.