Bronson Point Management’s Walt Disney DIS Stock Holding History

Bronson Point 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 Q4	–	Sell	-10,000	Closed	-$1.3M	–	36
2019 Q3	$1.3M	Buy	+10,000	New	+$1.38M	1.55%	18
2019 Q2	–	Sell	-40,000	Closed	-$4.44M	–	21
2019 Q1	$4.44M	Buy	+40,000	New	+$4.47M	3.03%	14
2018 Q4	–	Sell	-40,000	Closed	-$4.68M	–	31
2018 Q3	$4.68M	Sell	40,000 -85,000	-68%	-$9.46M	1.63%	19
2018 Q2	$13.1M	Buy	+125,000	New	+$12.8M	5.2%	6
2018 Q1	–	Sell	-62,500	Closed	-$6.72M	–	41
2017 Q4	$6.72M	Buy	+62,500	New	+$6.44M	1.76%	23
2016 Q4	–	Sell	-53,000	Closed	-$4.92M	–	65
2016 Q3	$4.92M	Sell	53,000 -47,000	-47%	-$4.5M	1.49%	27
2016 Q2	$9.78M	Buy	+100,000	New	+$10M	3.28%	5
2014 Q1	–	Sell	-97,700	Closed	-$7.46M	–	73
2013 Q4	$7.46M	Sell	97,700 -852,300	-90%	-$59M	0.42%	66
2013 Q3	$61.3M	Buy	+950,000	New	+$60.9M	4.48%	2

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Bronson Point Management's DIS Position: Q4 2019 in Review

Bronson Point Management sold out of Walt Disney (DIS) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.3M sold.

Bronson Point Management first reported a position in DIS in Q3 2013 and held it in 9 quarters. The position peaked at $61.3M in Q3 2013. 2,842 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

Bronson Point Management reported no remaining Walt Disney position as of Q4 2019 after selling out during the quarter.
Bronson Point Management sold 10,000 Walt Disney shares in Q4 2019, an estimated $1.3M.
Bronson Point Management first reported a position in Walt Disney in Q3 2013 and held it in 9 quarters.
Bronson Point Management's Walt Disney position peaked at $61.3M in Q3 2013.
2,842 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Bronson Point Management's 13F filing for Q4 2019, filed 14 Feb 2020.