Reynolds Capital Management’s Walt Disney DIS Stock Holding History

Reynolds 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
2016 Q1	$804K	Sell	8,100 -6,700	-45%	-$647K	1.4%	15
2015 Q4	$1.55M	Buy	14,800 +4,000	+37%	+$446K	1.69%	10
2015 Q3	$1.1M	Sell	10,800 -900	-8%	-$98K	1.38%	11
2015 Q2	$1.33M	Sell	11,700 -1,100	-9%	-$121K	1.31%	10
2015 Q1	$1.34M	Buy	12,800 +1,400	+12%	+$141K	1.17%	10
2014 Q4	$1.07M	Buy	11,400 +3,400	+43%	+$307K	0.89%	21
2014 Q3	$712K	Sell	8,000 -1,800	-18%	-$159K	0.69%	33
2014 Q2	$840K	Buy	9,800 +1,300	+15%	+$106K	0.57%	31
2014 Q1	$681K	Buy	8,500 +2,200	+35%	+$171K	0.44%	43
2013 Q4	$481K	Buy	6,300 +1,800	+40%	+$125K	0.27%	117
2013 Q3	$290K	Sell	4,500 -4,200	-48%	-$269K	0.19%	221
2013 Q2	$550K	Buy	+8,700	New	+$550K	0.4%	56

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Reynolds Capital Management's DIS Position: Q1 2016 in Review

Reynolds Capital Management reduced its Walt Disney (DIS) stake by 45% in Q1 2016, selling an estimated $647K and leaving 8,100 shares worth $804K. The position accounts for 1.4% of the portfolio, ranked #15.

Reynolds Capital Management first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Reynolds Capital Management held 8,100 shares of Walt Disney worth $804K as of Q1 2016.
Reynolds Capital Management sold 6,700 Walt Disney shares in Q1 2016, an estimated $647K.
Walt Disney made up 1.4% of Reynolds Capital Management's portfolio in Q1 2016, its #15 holding.
Reynolds Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Walt Disney position peaked at $1.55M in Q4 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.