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Columbus Circle Investors’s Walt Disney DIS Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-48,492
Closed -$4.68M – 158
2020
Q1 		$4.68M Sell
48,492
-27,619
-36% -$3.49M 0.26% 119
2019
Q4 		$11M Sell
76,111
-112,933
-60% -$15.8M 0.47% 83
2019
Q3 		$24.6M Sell
189,044
-136,392
-42% -$18.9M 0.9% 43
2019
Q2 		$45.4M Buy
+325,436
New +$43.2M 1.21% 23
2015
Q3 		– Sell
-1,497,909
Closed -$171M – 287
2015
Q2 		$171M Buy
1,497,909
+624,308
+71% +$68.6M 1.21% 21
2015
Q1 		$91.6M Buy
+873,601
New +$88.1M 0.62% 48
2013
Q4 		– Sell
-311,390
Closed -$20.1M – 305
2013
Q3 		$20.1M Buy
+311,390
New +$20M 0.14% 167

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Columbus Circle Investors's DIS Position: Q2 2020 in Review

Columbus Circle Investors sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 48,492 shares — an estimated $4.68M sold.

Columbus Circle Investors first reported a position in DIS in Q3 2013 and held it in 7 quarters. The position peaked at $171M in Q2 2015. 2,687 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Columbus Circle Investors reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 48,492 Walt Disney shares in Q2 2020, an estimated $4.68M.
  • Columbus Circle Investors first reported a position in Walt Disney in Q3 2013 and held it in 7 quarters.
  • Columbus Circle Investors's Walt Disney position peaked at $171M in Q2 2015.
  • 2,687 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.