KR Capital Advisors’s Walt Disney DIS Stock Holding History

KR Capital Advisors’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
2015 Q4	–	Sell	-21,120	Closed	-$2.16M	–	19
2015 Q3	$2.16M	Sell	21,120 -29,561	-58%	-$3.22M	1.53%	17
2015 Q2	$5.79M	Sell	50,681 -2,455	-5%	-$270K	2.08%	16
2015 Q1	$5.57M	Sell	53,136 -36,360	-41%	-$3.67M	1.9%	19
2014 Q4	$8.43M	Sell	89,496 -5,408	-6%	-$488K	2.04%	22
2014 Q3	$8.45M	Sell	94,904 -3,272	-3%	-$289K	2.02%	21
2014 Q2	$8.42M	Sell	98,176 -315	-0.3%	-$25.7K	1.91%	24
2014 Q1	$7.89M	Sell	98,491 -72,835	-43%	-$5.64M	1.84%	25
2013 Q4	$13.1M	Sell	171,326 -11,885	-6%	-$823K	2.05%	26
2013 Q3	$11.8M	Buy	183,211 +8,795	+5%	+$564K	1.95%	27
2013 Q2	$11M	Buy	+174,416	New	+$11M	2%	26

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

KR Capital Advisors's DIS Position: Q4 2015 in Review

KR Capital Advisors sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 21,120 shares — an estimated $2.16M sold.

KR Capital Advisors first reported a position in DIS in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

KR Capital Advisors reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 21,120 Walt Disney shares in Q4 2015, an estimated $2.16M.
KR Capital Advisors first reported a position in Walt Disney in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's Walt Disney position peaked at $13.1M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.