Private Capital Management (Minnesota)’s Walt Disney DIS Stock Holding History

Private Capital Management (Minnesota)’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	$636K	Buy	6,450 +1,350	+26%	+$139K	0.71%	51
2017 Q2	$542K	Sell	5,100 -575	-10%	-$63K	0.6%	68
2017 Q1	$643K	Sell	5,675 -400	-7%	-$44K	0.7%	41
2016 Q4	$633K	Sell	6,075 -1,400	-19%	-$137K	0.71%	45
2016 Q3	$694K	Hold	7,475	–	–	0.73%	48
2016 Q2	$731K	Sell	7,475 -75	-1%	-$7.5K	0.72%	44
2016 Q1	$750K	Buy	7,550 +3,300	+78%	+$319K	0.69%	45
2015 Q4	$447K	Buy	+4,250	New	+$474K	0.41%	113

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Management (Minnesota)'s DIS Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Walt Disney (DIS) stake by 26% in Q3 2017, buying an estimated $139K and bringing the position to 6,450 shares worth $636K. The position accounts for 0.71% of the portfolio, ranked #51.

Private Capital Management (Minnesota) first reported a position in DIS in Q4 2015 and has held it in 8 quarters since. The position peaked at $750K in Q1 2016. 1,872 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

Private Capital Management (Minnesota) held 6,450 shares of Walt Disney worth $636K as of Q3 2017.
Private Capital Management (Minnesota) bought 1,350 Walt Disney shares in Q3 2017, an estimated $139K.
Walt Disney made up 0.71% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #51 holding.
Private Capital Management (Minnesota) first reported a position in Walt Disney in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Walt Disney position peaked at $750K in Q1 2016.
1,872 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.