MRJ Capital’s Walt Disney DIS Stock Holding History

MRJ 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
2017 Q1	–	Sell	-28,500	Closed	-$2.97M	–	53
2016 Q4	$2.97M	Hold	28,500	–	–	1.9%	26
2016 Q3	$2.65M	Hold	28,500	–	–	1.74%	31
2016 Q2	$2.79M	Buy	+28,500	New	+$2.85M	1.9%	27

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MRJ Capital's DIS Position: Q1 2017 in Review

MRJ Capital sold out of Walt Disney (DIS) in Q1 2017, closing a stake of 28,500 shares — an estimated $2.97M sold.

MRJ Capital first reported a position in DIS in Q2 2016 and held it in 3 quarters. The position peaked at $2.97M in Q4 2016. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

MRJ Capital reported no remaining Walt Disney position as of Q1 2017 after selling out during the quarter.
MRJ Capital sold 28,500 Walt Disney shares in Q1 2017, an estimated $2.97M.
MRJ Capital first reported a position in Walt Disney in Q2 2016 and held it in 3 quarters.
MRJ Capital's Walt Disney position peaked at $2.97M in Q4 2016.
1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on MRJ Capital's 13F filing for Q1 2017, filed 12 May 2017.