Harvest Capital Management’s Walt Disney DIS Stock Holding History

Harvest 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
2019 Q2	$774K	Sell	5,548 -228	-4%	-$30.2K	0.22%	38
2019 Q1	$641K	Hold	5,776	–	–	0.2%	42
2018 Q4	$633K	Buy	5,776 +38	+0.7%	+$4.32K	0.23%	40
2018 Q3	$671K	Hold	5,738	–	–	0.21%	39
2018 Q2	$601K	Hold	5,738	–	–	0.2%	39
2018 Q1	$576K	Hold	5,738	–	–	0.22%	36
2017 Q4	$617K	Sell	5,738 -1,600	-22%	-$165K	0.23%	38
2017 Q3	$723K	Sell	7,338 -251	-3%	-$25.8K	0.28%	31
2017 Q2	$806K	Hold	7,589	–	–	0.32%	31
2017 Q1	$861K	Buy	7,589 +80	+1%	+$8.81K	0.36%	31
2016 Q4	$782K	Hold	7,509	–	–	0.34%	31
2016 Q3	$744K	Hold	7,509	–	–	0.34%	30
2016 Q2	$734K	Sell	7,509 -25	-0.3%	-$2.5K	0.34%	28
2016 Q1	$748K	Hold	7,534	–	–	0.35%	30
2015 Q4	$792K	Buy	7,534 +2,230	+42%	+$249K	0.36%	31
2015 Q3	$605K	Hold	5,304	–	–	0.27%	32
2015 Q2	$605K	Buy	5,304 +404	+8%	+$44.4K	0.27%	32
2015 Q1	$514K	Hold	4,900	–	–	0.23%	35
2014 Q4	$462K	Hold	4,900	–	–	0.24%	38
2014 Q3	$436K	Hold	4,900	–	–	0.22%	41
2014 Q2	$420K	Hold	4,900	–	–	0.2%	46
2014 Q1	$392K	Hold	4,900	–	–	0.19%	49
2013 Q4	$374K	Hold	4,900	–	–	0.19%	48
2013 Q3	$316K	Buy	+4,900	New	+$314K	0.19%	55

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harvest Capital Management's DIS Position: Q2 2019 in Review

Harvest Capital Management reduced its Walt Disney (DIS) stake by 3.9% in Q2 2019, selling an estimated $30.2K and leaving 5,548 shares worth $774K. The position accounts for 0.22% of the portfolio, ranked #38.

Harvest Capital Management first reported a position in DIS in Q3 2013 and has held it in 24 quarters since. The position peaked at $861K in Q1 2017. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Harvest Capital Management held 5,548 shares of Walt Disney worth $774K as of Q2 2019.
Harvest Capital Management sold 228 Walt Disney shares in Q2 2019, an estimated $30.2K.
Walt Disney made up 0.22% of Harvest Capital Management's portfolio in Q2 2019, its #38 holding.
Harvest Capital Management first reported a position in Walt Disney in Q3 2013 and has held it in 24 quarters since.
Harvest Capital Management's Walt Disney position peaked at $861K in Q1 2017.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.