Salient Capital Advisors’s Walt Disney DIS Stock Holding History

Salient Capital Advisors’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	-37,667	Closed	-$4M	–	90
2017 Q2	$4M	Buy	37,667 +3,528	+10%	+$386K	0.08%	76
2017 Q1	$3.87M	Buy	34,139 +1,955	+6%	+$215K	0.07%	83
2016 Q4	$3.35M	Buy	32,184 +1,321	+4%	+$129K	0.06%	84
2016 Q3	$2.87M	Buy	30,863 +424	+1%	+$40.6K	0.06%	86
2016 Q2	$2.98M	Buy	30,439 +7,575	+33%	+$758K	0.07%	86
2016 Q1	$2.27M	Buy	22,864 +7,237	+46%	+$699K	0.06%	91
2015 Q4	$1.64M	Buy	15,627 +11,278	+259%	+$1.26M	0.04%	99
2015 Q3	$444K	Hold	4,349	–	–	0.01%	170
2015 Q2	$496K	Buy	4,349 +555	+15%	+$60.9K	0.01%	179
2015 Q1	$398K	Buy	3,794 +500	+15%	+$50.4K	0.01%	186
2014 Q4	$310K	Hold	3,294	–	–	0.01%	202
2014 Q3	$293K	Hold	3,294	–	–	0.01%	204
2014 Q2	$282K	Buy	3,294 +167	+5%	+$13.6K	0.01%	205
2014 Q1	$250K	Hold	3,127	–	–	0.01%	201
2013 Q4	$239K	Buy	+3,127	New	+$217K	0.01%	191
2013 Q3	–	Sell	-3,327	Closed	-$210K	–	167
2013 Q2	$210K	Buy	+3,327	New	+$210K	0.01%	151

Other funds holding DIS

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

BlackRock New York $5.7T 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

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

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

Fidelity Investments

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

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

Massachusetts Financial Services

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