Element Capital Management’s Walt Disney DIS Stock Holding History

Element 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 Q2	–	Sell	-20,992	Closed	-$2.33M	–	385
2019 Q1	$2.33M	Sell	20,992 -79,060	-79%	-$8.84M	0.07%	236
2018 Q4	$11M	Buy	+100,052	New	+$11.4M	0.31%	65
2018 Q3	–	Sell	-16,126	Closed	-$1.69M	–	918
2018 Q2	$1.69M	Sell	16,126 -231,814	-93%	-$23.7M	0.05%	187
2018 Q1	$24.9M	Buy	+247,940	New	+$26.3M	0.58%	31
2016 Q3	–	Sell	-36,990	Closed	-$3.62M	–	94
2016 Q2	$3.62M	Buy	+36,990	New	+$3.7M	0.55%	31
2016 Q1	–	Sell	-13,332	Closed	-$1.4M	–	221
2015 Q4	$1.4M	Buy	+13,332	New	+$1.49M	0.27%	52
2015 Q3	–	Sell	-1,500	Closed	-$171K	–	162
2015 Q2	$171K	Buy	+1,500	New	+$165K	0.06%	150

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

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

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

Element Capital Management's DIS Position: Q2 2019 in Review

Element Capital Management sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 20,992 shares — an estimated $2.33M sold.

Element Capital Management first reported a position in DIS in Q2 2015 and held it in 7 quarters. The position peaked at $24.9M in Q1 2018. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Element Capital Management reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 20,992 Walt Disney shares in Q2 2019, an estimated $2.33M.
Element Capital Management first reported a position in Walt Disney in Q2 2015 and held it in 7 quarters.
Element Capital Management's Walt Disney position peaked at $24.9M in Q1 2018.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.