Train Babcock Advisors’s Walt Disney DIS Stock Holding History

Train Babcock 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 Q4	$271K	Sell	2,524 -1,950	-44%	-$201K	0.12%	84
2017 Q3	$440K	Sell	4,474 -758	-14%	-$78K	0.25%	58
2017 Q2	$556K	Buy	5,232 +411	+9%	+$45K	0.24%	71
2017 Q1	$546K	Sell	4,821 -170	-3%	-$18.7K	0.25%	70
2016 Q4	$520K	Buy	4,991 +240	+5%	+$23.4K	0.21%	78
2016 Q3	$441K	Sell	4,751 -300	-6%	-$28.7K	0.18%	86
2016 Q2	$493K	Hold	5,051	–	–	0.2%	84
2016 Q1	$502K	Sell	5,051 -35	-0.7%	-$3.38K	0.2%	79
2015 Q4	$535K	Buy	5,086 +400	+9%	+$44.6K	0.2%	83
2015 Q3	$479K	Sell	4,686 -150	-3%	-$16.3K	0.17%	88
2015 Q2	$552K	Hold	4,836	–	–	0.17%	91
2015 Q1	$508K	Hold	4,836	–	–	0.16%	95
2014 Q4	$456K	Buy	4,836 +191	+4%	+$17.2K	0.15%	93
2014 Q3	$414K	Hold	4,645	–	–	0.14%	92
2014 Q2	$398K	Hold	4,645	–	–	0.13%	95
2014 Q1	$372K	Buy	4,645 +40	+0.9%	+$3.1K	0.12%	100
2013 Q4	$351K	Hold	4,605	–	–	0.12%	96
2013 Q3	$297K	Sell	4,605 -300	-6%	-$19.2K	0.11%	98
2013 Q2	$310K	Buy	+4,905	New	+$310K	0.12%	94

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Train Babcock Advisors's DIS Position: Q4 2017 in Review

Train Babcock Advisors reduced its Walt Disney (DIS) stake by 44% in Q4 2017, selling an estimated $201K and leaving 2,524 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #84.

Train Babcock Advisors first reported a position in DIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $556K in Q2 2017. 2,107 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

Train Babcock Advisors held 2,524 shares of Walt Disney worth $271K as of Q4 2017.
Train Babcock Advisors sold 1,950 Walt Disney shares in Q4 2017, an estimated $201K.
Walt Disney made up 0.12% of Train Babcock Advisors's portfolio in Q4 2017, its #84 holding.
Train Babcock Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Walt Disney position peaked at $556K in Q2 2017.
2,107 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.