Crestline Management’s Walt Disney DIS Stock Holding History

Crestline 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
2016 Q4	–	Sell	-44,900	Closed	-$8K	–	115
2016 Q3	$8K	Buy	+44,900	New	+$4.3M	﹤0.01%	197

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Crestline Management's DIS Position: Q2 2022 in Review

Crestline Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 11,994 shares — an estimated $1.65M sold.

Crestline Management first reported a position in DIS in Q4 2020 and held it in 3 quarters. The position peaked at $2.7M in Q4 2020. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Crestline Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 11,994 Walt Disney shares in Q2 2022, an estimated $1.65M.
Crestline Management first reported a position in Walt Disney in Q4 2020 and held it in 3 quarters.
Crestline Management's Walt Disney position peaked at $2.7M in Q4 2020.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.