Sprott Inc’s Walt Disney DIS Stock Holding History

Sprott Inc’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 Q3	–	Sell	-6,500	Closed	-$636K	–	180
2016 Q2	$636K	Hold	6,500	–	–	0.03%	146
2016 Q1	$646K	Buy	+6,500	New	+$628K	0.05%	123

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

Sprott Inc's DIS Position: Q3 2017 in Review

Sprott Inc sold out of Walt Disney (DIS) in Q3 2017, closing a stake of 9,985 shares — an estimated $1.06M sold.

Sprott Inc first reported a position in DIS in Q3 2015 and held it in 8 quarters. The position peaked at $5.66M in Q4 2015. 1,870 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

Sprott Inc reported no remaining Walt Disney position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 9,985 Walt Disney shares in Q3 2017, an estimated $1.06M.
Sprott Inc first reported a position in Walt Disney in Q3 2015 and held it in 8 quarters.
Sprott Inc's Walt Disney position peaked at $5.66M in Q4 2015.
1,870 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.