Boardman Bay Capital Management’s Walt Disney DIS Stock Holding History

Boardman Bay 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
2019 Q3	–	Sell	-25,000	Closed	-$3.49M	–	55
2019 Q2	$3.49M	Buy	25,000 +10,916	+78%	+$1.45M	5.68%	2
2019 Q1	$1.56M	Sell	14,084 -19,905	-59%	-$2.22M	3.03%	12
2018 Q4	$3.73M	Buy	+33,989	New	+$3.86M	7.66%	2
2017 Q2	–	Sell	-55,100	Closed	-$6.25M	–	61
2017 Q1	$6.25M	Buy	+55,100	New	+$6.07M	5.29%	3
2015 Q3	–	Sell	-41,078	Closed	-$4.69M	–	50
2015 Q2	$4.69M	Buy	41,078 +23,653	+136%	+$2.6M	3.56%	8
2015 Q1	$1.83M	Buy	+17,425	New	+$1.76M	1.55%	27

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boardman Bay Capital Management's DIS Position: Q3 2019 in Review

Boardman Bay Capital Management sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 25,000 shares — an estimated $3.49M sold.

Boardman Bay Capital Management first reported a position in DIS in Q1 2015 and held it in 6 quarters. The position peaked at $6.25M in Q1 2017. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

Boardman Bay Capital Management reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 25,000 Walt Disney shares in Q3 2019, an estimated $3.49M.
Boardman Bay Capital Management first reported a position in Walt Disney in Q1 2015 and held it in 6 quarters.
Boardman Bay Capital Management's Walt Disney position peaked at $6.25M in Q1 2017.
2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Boardman Bay Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.