Jackson Park Capital’s Walt Disney DIS Stock Holding History

Jackson Park 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
2016 Q4	$1.77M	Sell	17,000 -18,000	-51%	-$1.76M	3.3%	12
2016 Q3	$3.25M	Sell	35,000 -5,000	-13%	-$479K	4.22%	5
2016 Q2	$3.91M	Buy	40,000 +2,000	+5%	+$200K	5.36%	1
2016 Q1	$3.77M	Buy	38,000 +5,000	+15%	+$483K	4.87%	4
2015 Q4	$3.47M	Sell	33,000 -7,000	-18%	-$780K	3.58%	13
2015 Q3	$4.09M	Buy	40,000 +25,000	+167%	+$2.72M	3.54%	11
2015 Q2	$1.71M	Buy	+15,000	New	+$1.65M	1.39%	30

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 $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jackson Park Capital's DIS Position: Q4 2016 in Review

Jackson Park Capital reduced its Walt Disney (DIS) stake by 51% in Q4 2016, selling an estimated $1.76M and leaving 17,000 shares worth $1.77M. The position accounts for 3.3% of the portfolio, ranked #12.

Jackson Park Capital first reported a position in DIS in Q2 2015 and has held it in 7 quarters since. The position peaked at $4.09M in Q3 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

Jackson Park Capital held 17,000 shares of Walt Disney worth $1.77M as of Q4 2016.
Jackson Park Capital sold 18,000 Walt Disney shares in Q4 2016, an estimated $1.76M.
Walt Disney made up 3.3% of Jackson Park Capital's portfolio in Q4 2016, its #12 holding.
Jackson Park Capital first reported a position in Walt Disney in Q2 2015 and has held it in 7 quarters since.
Jackson Park Capital's Walt Disney position peaked at $4.09M in Q3 2015.
1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.