Columbus Hill Capital Management’s Walt Disney DIS Stock Holding History

Columbus Hill 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	-96,829	Closed	-$14M	–	35
2019 Q4	$14M	Sell	96,829 -114,840	-54%	-$16M	1.51%	24
2019 Q3	$27.6M	Sell	211,669 -42,831	-17%	-$5.92M	3.45%	13
2019 Q2	$35.5M	Buy	254,500 +111,000	+77%	+$14.7M	3.27%	13
2019 Q1	$15.9M	Buy	143,500 +137,000	+2,108%	+$15.3M	1.45%	22
2018 Q4	$713K	Hold	6,500	–	–	0.14%	29
2018 Q3	$760K	Buy	+6,500	New	+$723K	0.05%	55
2017 Q4	–	Sell	-166,785	Closed	-$16.4M	–	56
2017 Q3	$16.4M	Hold	166,785	–	–	1.17%	35
2017 Q2	$17.7M	Sell	166,785 -125,856	-43%	-$13.8M	1.78%	21
2017 Q1	$33.2M	Buy	292,641 +7,141	+3%	+$786K	1.66%	14
2016 Q4	$29.8M	Buy	+285,500	New	+$27.8M	3.36%	10

Other funds holding DIS

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Columbus Hill Capital Management's DIS Position: Q1 2020 in Review

Columbus Hill Capital Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 96,829 shares — an estimated $14M sold.

Columbus Hill Capital Management first reported a position in DIS in Q4 2016 and held it in 10 quarters. The position peaked at $35.5M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Columbus Hill Capital Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Columbus Hill Capital Management sold 96,829 Walt Disney shares in Q1 2020, an estimated $14M.
Columbus Hill Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 10 quarters.
Columbus Hill Capital Management's Walt Disney position peaked at $35.5M in Q2 2019.
2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

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