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Capital Management’s Walt Disney DIS Stock Holding History

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
-15,669
Closed -$2.27M – 75
2019
Q4 		$2.27M Sell
15,669
-40
-0.3% -$5.58K 0.58% 44
2019
Q3 		$2.05M Sell
15,709
-3,995
-20% -$552K 0.56% 43
2019
Q2 		$2.75M Sell
19,704
-5,082
-21% -$674K 0.76% 43
2019
Q1 		$2.75M Sell
24,786
-6,055
-20% -$677K 0.76% 44
2018
Q4 		$3.38M Sell
30,841
-1,550
-5% -$176K 1.05% 36
2018
Q3 		$3.79M Buy
32,391
+280
+0.9% +$31.2K 0.97% 39
2018
Q2 		$3.37M Sell
32,111
-1,983
-6% -$203K 0.91% 39
2018
Q1 		$3.42M Buy
34,094
+423
+1% +$44.9K 0.92% 40
2017
Q4 		$3.62M Sell
33,671
-29,247
-46% -$3.01M 0.98% 40
2017
Q3 		$6.2M Buy
62,918
+2,403
+4% +$247K 1.77% 30
2017
Q2 		$6.43M Buy
60,515
+27,405
+83% +$3M 1.92% 29
2017
Q1 		$3.75M Buy
33,110
+1,741
+6% +$192K 1.16% 35
2016
Q4 		$3.27M Buy
31,369
+965
+3% +$94.1K 1.09% 35
2016
Q3 		$2.82M Sell
30,404
-18,166
-37% -$1.74M 1.04% 36
2016
Q2 		$4.75M Buy
48,570
+632
+1% +$63.2K 1.84% 24
2016
Q1 		$4.76M Sell
47,938
-906
-2% -$87.5K 1.84% 23
2015
Q4 		$5.13M Buy
48,844
+4,616
+10% +$514K 1.95% 23
2015
Q3 		$4.52M Buy
44,228
+3,507
+9% +$382K 1.81% 27
2015
Q2 		$4.65M Buy
40,721
+29,396
+260% +$3.23M 1.61% 30
2015
Q1 		$1.19M Buy
11,325
+9,121
+414% +$920K 0.4% 44
2014
Q4 		$208K Buy
+2,204
New +$199K 0.06% 81

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Management's DIS Position: Q1 2020 in Review

Capital Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 15,669 shares — an estimated $2.27M sold.

Capital Management first reported a position in DIS in Q4 2014 and held it in 21 quarters. The position peaked at $6.43M in Q2 2017. 2,679 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Capital Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Capital Management sold 15,669 Walt Disney shares in Q1 2020, an estimated $2.27M.
  • Capital Management first reported a position in Walt Disney in Q4 2014 and held it in 21 quarters.
  • Capital Management's Walt Disney position peaked at $6.43M in Q2 2017.
  • 2,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.