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Yellowstone Partners’s Walt Disney DIS Stock Holding History

Yellowstone Partners’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
Q3 		$223K Sell
2,397
-54
-2% -$5.17K 0.08% 201
2016
Q2 		$240K Buy
2,451
+351
+17% +$35.1K 0.1% 163
2016
Q1 		$209K Buy
+2,100
New +$203K 0.09% 182
2015
Q4 		– Sell
-1,961
Closed -$200K – 229
2015
Q3 		$200K Sell
1,961
-31
-2% -$3.38K 0.09% 181
2015
Q2 		$227K Buy
+1,992
New +$219K 0.1% 165

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yellowstone Partners's DIS Position: Q3 2016 in Review

Yellowstone Partners reduced its Walt Disney (DIS) stake by 2.2% in Q3 2016, selling an estimated $5.17K and leaving 2,397 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #201.

Yellowstone Partners first reported a position in DIS in Q2 2015 and has held it in 5 quarters since. The position peaked at $240K in Q2 2016. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Yellowstone Partners held 2,397 shares of Walt Disney worth $223K as of Q3 2016.
  • Yellowstone Partners sold 54 Walt Disney shares in Q3 2016, an estimated $5.17K.
  • Walt Disney made up 0.08% of Yellowstone Partners's portfolio in Q3 2016, its #201 holding.
  • Yellowstone Partners first reported a position in Walt Disney in Q2 2015 and has held it in 5 quarters since.
  • Yellowstone Partners's Walt Disney position peaked at $240K in Q2 2016.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.