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Texan Capital Management’s Walt Disney DIS Stock Holding History

Texan 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
2017
Q4 		$2.75M Sell
25,557
-685
-3% -$70.6K 1.79% 19
2017
Q3 		$2.59M Sell
26,242
-545
-2% -$56.1K 1.71% 23
2017
Q2 		$2.85M Buy
26,787
+575
+2% +$63K 1.91% 19
2017
Q1 		$2.97M Buy
26,212
+10
+0% +$1.1K 1.35% 23
2016
Q4 		$2.73M Sell
26,202
-1,303
-5% -$127K 1.28% 26
2016
Q3 		$2.55M Buy
27,505
+105
+0.4% +$10.1K 1.2% 27
2016
Q2 		$2.68M Buy
27,400
+563
+2% +$56.3K 1.23% 22
2016
Q1 		$2.65M Buy
26,837
+60
+0.2% +$5.79K 1.24% 23
2015
Q4 		$2.81M Sell
26,777
-6,815
-20% -$760K 1.26% 22
2015
Q3 		$3.43M Buy
33,592
+1,627
+5% +$177K 1.51% 14
2015
Q2 		$3.65M Sell
31,965
-64
-0.2% -$7.03K 1.47% 17
2015
Q1 		$3.36M Sell
32,029
-16,950
-35% -$1.71M 1.84% 12
2014
Q4 		$4.61M Buy
48,979
+9,820
+25% +$885K 2.04% 6
2014
Q3 		$3.49M Buy
39,159
+940
+2% +$82.9K 1.47% 14
2014
Q2 		$3.28M Buy
38,219
+725
+2% +$59.2K 1.42% 12
2014
Q1 		$3M Buy
37,494
+21,650
+137% +$1.68M 1.38% 10
2013
Q4 		$1.21M Buy
15,844
+4,805
+44% +$333K 0.62% 50
2013
Q3 		$712K Buy
11,039
+1,805
+20% +$116K 0.34% 88
2013
Q2 		$583K Buy
+9,234
New +$583K 0.28% 101

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texan Capital Management's DIS Position: Q4 2017 in Review

Texan Capital Management reduced its Walt Disney (DIS) stake by 2.6% in Q4 2017, selling an estimated $70.6K and leaving 25,557 shares worth $2.75M. The position accounts for 1.79% of the portfolio, ranked #19.

Texan Capital Management first reported a position in DIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.61M in Q4 2014. 2,107 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Texan Capital Management held 25,557 shares of Walt Disney worth $2.75M as of Q4 2017.
  • Texan Capital Management sold 685 Walt Disney shares in Q4 2017, an estimated $70.6K.
  • Walt Disney made up 1.79% of Texan Capital Management's portfolio in Q4 2017, its #19 holding.
  • Texan Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Walt Disney position peaked at $4.61M in Q4 2014.
  • 2,107 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.