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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
2016
Q2 		– Sell
-96,900
Closed -$9.62M – 60
2016
Q1 		$9.62M Buy
+96,900
New +$9.35M 8.76% 2
2015
Q2 		– Sell
-10,000
Closed -$1.05M – 59
2015
Q1 		$1.05M Buy
+10,000
New +$1.01M 0.89% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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.