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 $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

Salient Capital Advisors's DIS Position: Q3 2017 in Review

Salient Capital Advisors sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 37,667 shares — an estimated $4M sold.

Salient Capital Advisors first reported a position in DIS in Q2 2013 and held it in 16 quarters. The position peaked at $4M in Q2 2017. 1,872 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

Salient Capital Advisors reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 37,667 Walt Disney shares in Q3 2017, an estimated $4M.
Salient Capital Advisors first reported a position in Walt Disney in Q2 2013 and held it in 16 quarters.
Salient Capital Advisors's Walt Disney position peaked at $4M in Q2 2017.
1,872 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.