Trent Capital Management’s Walt Disney DIS Stock Holding History

Trent 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
2016 Q4	$3K	Buy	+25	New	+$2.44K	﹤0.01%	78

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trent Capital Management's DIS Position: Q4 2016 in Review

Trent Capital Management opened a new position in Walt Disney (DIS) in Q4 2016: 25 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #78 among its holdings.

1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

Trent Capital Management held 25 shares of Walt Disney worth $3K as of Q4 2016.
Walt Disney was a new Trent Capital Management position in Q4 2016.
Walt Disney made up ﹤0.01% of Trent Capital Management's portfolio in Q4 2016, its #78 holding.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.