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	–	66
2016 Q3	$4.92M	Sell	53,000 -47,000	-47%	-$4.5M	1.5%	27
2016 Q2	$9.78M	Buy	+100,000	New	+$10M	3.29%	5
2014 Q1	–	Sell	-97,700	Closed	-$7.46M	–	73
2013 Q4	$7.46M	Sell	97,700 -852,300	-90%	-$59M	0.43%	66
2013 Q3	$61.3M	Buy	+950,000	New	+$60.9M	4.57%	2

Other funds holding DIS

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

BlackRock New York $5.7T 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

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

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

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

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

Bank of New York Mellon

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