Bowie Capital Management’s Walt Disney DIS Stock Holding History

Bowie 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
2020 Q1	–	Sell	-62,000	Closed	-$8.97M	–	41
2019 Q4	$8.97M	Sell	62,000 -30,000	-33%	-$4.19M	2.44%	20
2019 Q3	$12M	Sell	92,000 -4,000	-4%	-$553K	2.2%	20
2019 Q2	$13.4M	Sell	96,000 -2,000	-2%	-$265K	2.71%	16
2019 Q1	$10.9M	Buy	98,000 +8,000	+9%	+$894K	3.22%	18
2018 Q4	$9.87M	Buy	90,000 +9,000	+11%	+$1.02M	1.81%	18
2018 Q3	$9.47M	Sell	81,000 -11,000	-12%	-$1.22M	1.62%	22
2018 Q2	$9.64M	Buy	92,000 +32,000	+53%	+$3.27M	2.63%	16
2018 Q1	$6.03M	Hold	60,000	–	–	2.04%	21
2017 Q4	$6.45M	Hold	60,000	–	–	2.71%	16
2017 Q3	$5.91M	Buy	60,000 +4,000	+7%	+$411K	1.96%	17
2017 Q2	$5.95M	Buy	56,000 +5,000	+10%	+$548K	1.59%	15
2017 Q1	$5.78M	Sell	51,000 -2,000	-4%	-$220K	4%	13
2016 Q4	$5.52M	Buy	+53,000	New	+$5.17M	2.8%	9

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bowie Capital Management's DIS Position: Q1 2020 in Review

Bowie Capital Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 62,000 shares — an estimated $8.97M sold.

Bowie Capital Management first reported a position in DIS in Q4 2016 and held it in 13 quarters. The position peaked at $13.4M in Q2 2019. 2,679 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Bowie Capital Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Bowie Capital Management sold 62,000 Walt Disney shares in Q1 2020, an estimated $8.97M.
Bowie Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 13 quarters.
Bowie Capital Management's Walt Disney position peaked at $13.4M in Q2 2019.
2,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Bowie Capital Management's 13F filing for Q1 2020, filed 11 May 2020.