Millie Capital Management’s Walt Disney DIS Stock Holding History

Millie 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
2017 Q4	$1.33M	Sell	12,380 -194	-2%	-$20K	1.12%	33
2017 Q3	$1.24M	Buy	12,574 +320	+3%	+$32.9K	1.01%	36
2017 Q2	$1.3M	Sell	12,254 -5,169	-30%	-$566K	1.13%	33
2017 Q1	$1.98M	Sell	17,423 -150	-0.9%	-$16.5K	1.87%	26
2016 Q4	$1.83M	Sell	17,573 -14,060	-44%	-$1.37M	1.86%	22
2016 Q3	$2.94M	Buy	31,633 +2,090	+7%	+$200K	3.24%	6
2016 Q2	$2.89M	Hold	29,543	–	–	3.06%	4
2016 Q1	$2.93M	Buy	29,543 +823	+3%	+$79.5K	3.15%	5
2015 Q4	$3.02M	Sell	28,720 -3,266	-10%	-$364K	3.15%	4
2015 Q3	$3.27M	Buy	31,986 +619	+2%	+$67.4K	2.97%	5
2015 Q2	$3.58M	Hold	31,367	–	–	3.3%	8
2015 Q1	$3.29M	Sell	31,367 -148	-0.5%	-$14.9K	3.07%	9
2014 Q4	$2.97M	Buy	+31,515	New	+$2.84M	3.07%	6

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

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

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

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

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

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

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

Millie Capital Management's DIS Position: Q4 2017 in Review

Millie Capital Management reduced its Walt Disney (DIS) stake by 1.5% in Q4 2017, selling an estimated $20K and leaving 12,380 shares worth $1.33M. The position accounts for 1.12% of the portfolio, ranked #33.

Millie Capital Management first reported a position in DIS in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.58M in Q2 2015. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

Millie Capital Management held 12,380 shares of Walt Disney worth $1.33M as of Q4 2017.
Millie Capital Management sold 194 Walt Disney shares in Q4 2017, an estimated $20K.
Walt Disney made up 1.12% of Millie Capital Management's portfolio in Q4 2017, its #33 holding.
Millie Capital Management first reported a position in Walt Disney in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Walt Disney position peaked at $3.58M in Q2 2015.
2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.