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Circle Road Advisors’s Walt Disney DIS Stock Holding History

Circle Road Advisors’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
-30,215
Closed -$3.94M – 12
2019
Q3 		$3.94M Sell
30,215
-28,019
-48% -$3.87M 6.43% 10
2019
Q2 		$8.13M Sell
58,234
-10,667
-15% -$1.41M 11.87% 1
2019
Q1 		$7.65M Sell
68,901
-10,729
-13% -$1.2M 8.27% 1
2018
Q4 		$8.73M Sell
79,630
-16,679
-17% -$1.9M 8.3% 6
2018
Q3 		$11.3M Buy
96,309
+9,692
+11% +$1.08M 10.23% 1
2018
Q2 		$9.08M Buy
86,617
+31,274
+57% +$3.2M 8.28% 4
2018
Q1 		$5.56M Buy
55,343
+23,992
+77% +$2.55M 4.55% 12
2017
Q4 		$3.37M Buy
+31,351
New +$3.23M 2.75% 13

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

Circle Road Advisors's DIS Position: Q4 2019 in Review

Circle Road Advisors sold out of Walt Disney (DIS) in Q4 2019, closing a stake of 30,215 shares — an estimated $3.94M sold.

Circle Road Advisors first reported a position in DIS in Q4 2017 and held it in 8 quarters. The position peaked at $11.3M in Q3 2018. 2,841 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Circle Road Advisors reported no remaining Walt Disney position as of Q4 2019 after selling out during the quarter.
  • Circle Road Advisors sold 30,215 Walt Disney shares in Q4 2019, an estimated $3.94M.
  • Circle Road Advisors first reported a position in Walt Disney in Q4 2017 and held it in 8 quarters.
  • Circle Road Advisors's Walt Disney position peaked at $11.3M in Q3 2018.
  • 2,841 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Circle Road Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.