TradeLink Capital’s Walt Disney DIS Stock Holding History

TradeLink Capital’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
2019 Q2	–	Sell	-8,900	Closed	-$988K	–	16
2019 Q1	$988K	Buy	+8,900	New	+$995K	5.25%	4
2016 Q3	–	Sell	-2,930	Closed	-$287K	–	99
2016 Q2	$287K	Buy	+2,930	New	+$293K	1.36%	19
2015 Q1	–	Sell	-1,700	Closed	-$160K	–	182
2014 Q4	$160K	Buy	+1,700	New	+$153K	0.21%	151
2014 Q3	–	Sell	-3,000	Closed	-$257K	–	269
2014 Q2	$257K	Buy	+3,000	New	+$245K	0.24%	100
2013 Q4	–	Sell	-8,200	Closed	-$529K	–	207
2013 Q3	$529K	Buy	+8,200	New	+$526K	1.22%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TradeLink Capital's DIS Position: Q2 2019 in Review

TradeLink Capital sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 8,900 shares — an estimated $988K sold.

TradeLink Capital first reported a position in DIS in Q3 2013 and held it in 5 quarters. The position peaked at $988K in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

TradeLink Capital reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
TradeLink Capital sold 8,900 Walt Disney shares in Q2 2019, an estimated $988K.
TradeLink Capital first reported a position in Walt Disney in Q3 2013 and held it in 5 quarters.
TradeLink Capital's Walt Disney position peaked at $988K in Q1 2019.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on TradeLink Capital's 13F filing for Q2 2019, filed 31 Jul 2019.