NF Trinity Capital’s Walt Disney DIS Stock Holding History

NF Trinity 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
2019 Q1	$42.7M	Buy	384,681 +46,130	+14%	+$5.16M	6.82%	5
2018 Q4	$37.1M	Sell	338,551 -32,979	-9%	-$3.75M	6.03%	6
2018 Q3	$43.4M	Sell	371,530 -45,400	-11%	-$5.05M	5.74%	5
2018 Q2	$43.7M	Buy	416,930 +20,900	+5%	+$2.14M	5.98%	5
2018 Q1	$39.8M	Hold	396,030	–	–	5.48%	5
2017 Q4	$42.6M	Buy	396,030 +2,800	+0.7%	+$288K	5.54%	6
2017 Q3	$38.8M	Hold	393,230	–	–	5.53%	6
2017 Q2	$41.8M	Hold	393,230	–	–	5.92%	5
2017 Q1	$44.6M	Sell	393,230 -34,000	-8%	-$3.74M	6.03%	6
2016 Q4	$44.5M	Sell	427,230 -150,360	-26%	-$14.7M	6.26%	5
2016 Q3	$53.6M	Hold	577,590	–	–	5.98%	4
2016 Q2	$56.5M	Buy	577,590 +73,500	+15%	+$7.35M	6.19%	2
2016 Q1	$50.1M	Hold	504,090	–	–	6.07%	4
2015 Q4	$53M	Buy	+504,090	New	+$56.2M	6.02%	4

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

NF Trinity Capital's DIS Position: Q1 2019 in Review

NF Trinity Capital increased its Walt Disney (DIS) stake by 14% in Q1 2019, buying an estimated $5.16M and bringing the position to 384,681 shares worth $42.7M. The position accounts for 6.82% of the portfolio, ranked #5.

NF Trinity Capital first reported a position in DIS in Q4 2015 and has held it in 14 quarters since. The position peaked at $56.5M in Q2 2016. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

NF Trinity Capital held 384,681 shares of Walt Disney worth $42.7M as of Q1 2019.
NF Trinity Capital bought 46,130 Walt Disney shares in Q1 2019, an estimated $5.16M.
Walt Disney made up 6.82% of NF Trinity Capital's portfolio in Q1 2019, its #5 holding.
NF Trinity Capital first reported a position in Walt Disney in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's Walt Disney position peaked at $56.5M in Q2 2016.
2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.