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EagleClaw Capital Management’s Walt Disney DIS Stock Holding History

EagleClaw 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
2022
Q4 		– Sell
-6,243
Closed -$589K – 128
2022
Q3 		$589K Buy
6,243
+1,025
+20% +$110K 0.16% 90
2022
Q2 		$493K Sell
5,218
-315
-6% -$35K 0.13% 95
2022
Q1 		$759K Sell
5,533
-7,485
-57% -$1.08M 0.17% 85
2021
Q4 		$2.02M Sell
13,018
-525
-4% -$84.8K 0.44% 62
2021
Q3 		$2.29M Buy
13,543
+1,152
+9% +$205K 0.59% 58
2021
Q2 		$2.18M Buy
12,391
+1,960
+19% +$352K 0.56% 57
2021
Q1 		$1.93M Sell
10,431
-918
-8% -$169K 0.55% 56
2020
Q4 		$2.05M Sell
11,349
-345
-3% -$49.5K 0.65% 50
2020
Q3 		$1.45M Buy
11,694
+1,750
+18% +$219K 0.51% 57
2020
Q2 		$1.11M Sell
9,944
-550
-5% -$60.7K 0.43% 59
2020
Q1 		$1.01M Buy
10,494
+2,850
+37% +$360K 0.48% 62
2019
Q4 		$1.11M Buy
7,644
+4,710
+161% +$657K 0.4% 68
2019
Q3 		$382K Buy
2,934
+1,073
+58% +$148K 0.16% 103
2019
Q2 		$261K Buy
+1,861
New +$247K 0.11% 108

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EagleClaw Capital Management's DIS Position: Q4 2022 in Review

EagleClaw Capital Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 6,243 shares — an estimated $589K sold.

EagleClaw Capital Management first reported a position in DIS in Q2 2019 and held it in 14 quarters. The position peaked at $2.29M in Q3 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • EagleClaw Capital Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • EagleClaw Capital Management sold 6,243 Walt Disney shares in Q4 2022, an estimated $589K.
  • EagleClaw Capital Management first reported a position in Walt Disney in Q2 2019 and held it in 14 quarters.
  • EagleClaw Capital Management's Walt Disney position peaked at $2.29M in Q3 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on EagleClaw Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.