KHP Capital’s Walt Disney DIS Stock Holding History

KHP 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
2018 Q3	$205K	Hold	1,751	–	–	0.13%	65
2018 Q2	$184K	Hold	1,751	–	–	0.12%	66
2018 Q1	$176K	Buy	+1,751	New	+$186K	0.12%	64

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KHP Capital's DIS Position: Q3 2018 in Review

KHP Capital held its Walt Disney (DIS) position steady in Q3 2018 at 1,751 shares worth $205K. The position accounts for 0.13% of the portfolio, ranked #65.

KHP Capital first reported a position in DIS in Q1 2018 and has held it in 3 quarters since. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

KHP Capital held 1,751 shares of Walt Disney worth $205K as of Q3 2018.
KHP Capital left its Walt Disney share count unchanged in Q3 2018.
Walt Disney made up 0.13% of KHP Capital's portfolio in Q3 2018, its #65 holding.
KHP Capital first reported a position in Walt Disney in Q1 2018 and has held it in 3 quarters since.
2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.