Peak Capital Management’s Walt Disney DIS Stock Holding History

Peak 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 Q3	–	Sell	-6,611	Closed	-$702K	–	69
2017 Q2	$702K	Buy	+6,611	New	+$724K	0.39%	62

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

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

Peak Capital Management's DIS Position: Q3 2017 in Review

Peak Capital Management sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 6,611 shares — an estimated $702K sold.

Peak Capital Management first reported a position in DIS in Q2 2017 and held it in 1 quarter. The position peaked at $702K in Q2 2017. 1,871 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

Peak Capital Management reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
Peak Capital Management sold 6,611 Walt Disney shares in Q3 2017, an estimated $702K.
Peak Capital Management first reported a position in Walt Disney in Q2 2017 and held it in 1 quarter.
Peak Capital Management's Walt Disney position peaked at $702K in Q2 2017.
1,871 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Peak Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.