Blue Pool Management’s Walt Disney DIS Stock Holding History

Blue Pool 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
2021 Q4	–	Sell	-56,072	Closed	-$9.49M	–	9
2021 Q3	$9.49M	Hold	56,072	–	–	0.68%	15
2021 Q2	$9.86M	Buy	56,072 +49,200	+716%	+$8.85M	0.82%	15
2021 Q1	$1.27M	Hold	6,872	–	–	0.28%	30
2020 Q4	$1.25M	Hold	6,872	–	–	0.24%	36
2020 Q3	$853K	Hold	6,872	–	–	0.29%	35
2020 Q2	$766K	Buy	+6,872	New	+$759K	0.35%	30
2018 Q4	–	Sell	-22,000	Closed	-$2.57M	–	23
2018 Q3	$2.57M	Hold	22,000	–	–	1.24%	18
2018 Q2	$2.31M	Sell	22,000 -11,000	-33%	-$1.12M	0.94%	24
2018 Q1	$3.31M	Hold	33,000	–	–	1.48%	20
2017 Q4	$3.55M	Buy	+33,000	New	+$3.4M	1.68%	17

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Blue Pool Management's DIS Position: Q4 2021 in Review

Blue Pool Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 56,072 shares — an estimated $9.49M sold.

Blue Pool Management first reported a position in DIS in Q4 2017 and held it in 10 quarters. The position peaked at $9.86M in Q2 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Blue Pool Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Blue Pool Management sold 56,072 Walt Disney shares in Q4 2021, an estimated $9.49M.
Blue Pool Management first reported a position in Walt Disney in Q4 2017 and held it in 10 quarters.
Blue Pool Management's Walt Disney position peaked at $9.86M in Q2 2021.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.