Dynamic Capital Management’s Walt Disney DIS Stock Holding History

Dynamic 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 Q3	–	Sell	-7,510	Closed	-$1.05M	–	48
2019 Q2	$1.05M	Buy	+7,510	New	+$996K	5.22%	4
2018 Q1	–	Sell	-6,334	Closed	-$681K	–	128
2017 Q4	$681K	Buy	+6,334	New	+$653K	0.23%	110
2017 Q1	–	Sell	-11,382	Closed	-$1.19M	–	312
2016 Q4	$1.19M	Buy	+11,382	New	+$1.11M	0.13%	242
2016 Q1	–	Sell	-5,900	Closed	-$620K	–	350
2015 Q4	$620K	Buy	+5,900	New	+$658K	0.3%	111
2013 Q4	–	Sell	-10,800	Closed	-$696K	–	418
2013 Q3	$696K	Buy	10,800 +5,100	+89%	+$327K	0.16%	230
2013 Q2	$360K	Buy	+5,700	New	+$360K	0.09%	268

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

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

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

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

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

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

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

Dynamic Capital Management's DIS Position: Q3 2019 in Review

Dynamic Capital Management sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 7,510 shares — an estimated $1.05M sold.

Dynamic Capital Management first reported a position in DIS in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q4 2016. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

Dynamic Capital Management reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 7,510 Walt Disney shares in Q3 2019, an estimated $1.05M.
Dynamic Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Walt Disney position peaked at $1.19M in Q4 2016.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.