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Taylor Frigon Capital Management’s Walt Disney DIS Stock Holding History

Taylor Frigon 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
2015
Q3 		– Sell
-39
Closed -$4K – 88
2015
Q2 		$4K Sell
39
-6
-13% -$659 ﹤0.01% 79
2015
Q1 		$5K Buy
45
+39
+650% +$3.94K ﹤0.01% 87
2014
Q4 		$1K Buy
+6
New +$541 ﹤0.01% 96

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Taylor Frigon Capital Management's DIS Position: Q3 2015 in Review

Taylor Frigon Capital Management sold out of Walt Disney (DIS) in Q3 2015, closing a stake of 39 shares — an estimated $4K sold.

Taylor Frigon Capital Management first reported a position in DIS in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 1,708 funds tracked by Wall St. Rank hold DIS as of Q3 2015.

  • Taylor Frigon Capital Management reported no remaining Walt Disney position as of Q3 2015 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 39 Walt Disney shares in Q3 2015, an estimated $4K.
  • Taylor Frigon Capital Management first reported a position in Walt Disney in Q4 2014 and held it in 3 quarters.
  • Taylor Frigon Capital Management's Walt Disney position peaked at $5K in Q1 2015.
  • 1,708 funds tracked by Wall St. Rank held Walt Disney as of Q3 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.