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Concourse Capital Management’s Walt Disney DIS Stock Holding History

Concourse 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
2019
Q1 		– Sell
-8,500
Closed -$932K – 49
2018
Q4 		$932K Sell
8,500
-1,500
-15% -$171K 1.04% 32
2018
Q3 		$1.17M Hold
10,000
– – 0.68% 34
2018
Q2 		$1.05M Buy
+10,000
New +$1.02M 0.64% 32
2014
Q2 		– Sell
-10,000
Closed -$801K – 43
2014
Q1 		$801K Buy
+10,000
New +$775K 0.56% 26

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

Concourse Capital Management's DIS Position: Q1 2019 in Review

Concourse Capital Management sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 15,770 shares — an estimated $1.73M sold.

Concourse Capital Management first reported a position in DIS in Q4 2018 and held it in 1 quarter. The position peaked at $1.73M in Q4 2018. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Concourse Capital Management reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
  • Concourse Capital Management sold 15,770 Walt Disney shares in Q1 2019, an estimated $1.73M.
  • Concourse Capital Management first reported a position in Walt Disney in Q4 2018 and held it in 1 quarter.
  • Concourse Capital Management's Walt Disney position peaked at $1.73M in Q4 2018.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Concourse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.