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Act II Management’s Walt Disney DIS Stock Holding History

Act II 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
2020
Q1 		$2.23M Sell
23,051
-20,000
-46% -$2.53M 6.59% 7
2019
Q4 		$6.23M Hold
43,051
– – 6.06% 8
2019
Q3 		$5.61M Hold
43,051
– – 5.38% 10
2019
Q2 		$6.01M Buy
43,051
+33,500
+351% +$4.44M 5.49% 8
2019
Q1 		$1.06M Buy
+9,551
New +$1.07M 0.88% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Act II Management's DIS Position: Q1 2020 in Review

Act II Management reduced its Walt Disney (DIS) stake by 46% in Q1 2020, selling an estimated $2.53M and leaving 23,051 shares worth $2.23M. The position accounts for 6.59% of the portfolio, ranked #7.

Act II Management first reported a position in DIS in Q1 2019 and has held it in 5 quarters since. The position peaked at $6.23M in Q4 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Act II Management held 23,051 shares of Walt Disney worth $2.23M as of Q1 2020.
  • Act II Management sold 20,000 Walt Disney shares in Q1 2020, an estimated $2.53M.
  • Walt Disney made up 6.59% of Act II Management's portfolio in Q1 2020, its #7 holding.
  • Act II Management first reported a position in Walt Disney in Q1 2019 and has held it in 5 quarters since.
  • Act II Management's Walt Disney position peaked at $6.23M in Q4 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.