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Herndon Capital Management’s Walt Disney DIS Stock Holding History

Herndon 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
-137
Closed -$13K – 301
2016
Q3 		$13K Hold
137
– – ﹤0.01% 163
2016
Q2 		$13K Buy
+137
New +$13.7K ﹤0.01% 179

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Herndon Capital Management's DIS Position: Q4 2016 in Review

Herndon Capital Management sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 137 shares — an estimated $13K sold.

Herndon Capital Management first reported a position in DIS in Q2 2016 and held it in 2 quarters. The position peaked at $13K in Q3 2016. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Herndon Capital Management reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 137 Walt Disney shares in Q4 2016, an estimated $13K.
  • Herndon Capital Management first reported a position in Walt Disney in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Walt Disney position peaked at $13K in Q3 2016.
  • 1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.