Metropolitan Capital Advisors’s Walt Disney DIS Stock Holding History

Metropolitan 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	-20,400	Closed	-$2.08M	–	31
2015 Q3	$2.08M	Hold	20,400	–	–	1.92%	22
2015 Q2	$2.33M	Buy	20,400 +100	+0.5%	+$11K	1.84%	20
2015 Q1	$2.13M	Hold	20,300	–	–	1.86%	21
2014 Q4	$1.91M	Buy	20,300 +4,700	+30%	+$424K	1.82%	20
2014 Q3	$1.39M	Sell	15,600 -6,200	-28%	-$547K	1.26%	24
2014 Q2	$1.87M	Buy	21,800 +4,700	+27%	+$384K	1.43%	22
2014 Q1	$1.37M	Sell	17,100 -500	-3%	-$38.8K	1.21%	29
2013 Q4	$1.34M	Sell	17,600 -3,400	-16%	-$236K	1.43%	24
2013 Q3	$1.35M	Buy	21,000 +700	+3%	+$44.9K	1.49%	21
2013 Q2	$1.28M	Buy	+20,300	New	+$1.28M	1.63%	20

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

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

Metropolitan Capital Advisors sold out of Walt Disney (DIS) in Q4 2015, closing a stake of 20,400 shares — an estimated $2.08M sold.

Metropolitan Capital Advisors first reported a position in DIS in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q2 2015. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

Metropolitan Capital Advisors reported no remaining Walt Disney position as of Q4 2015 after selling out during the quarter.
Metropolitan Capital Advisors sold 20,400 Walt Disney shares in Q4 2015, an estimated $2.08M.
Metropolitan Capital Advisors first reported a position in Walt Disney in Q2 2013 and held it in 10 quarters.
Metropolitan Capital Advisors's Walt Disney position peaked at $2.33M in Q2 2015.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.