EMC Capital Management’s Walt Disney DIS Stock Holding History

EMC 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
2023 Q3	–	Sell	-2,188	Closed	-$289	–	289
2023 Q2	$289	Buy	2,188 +1,688	+338%	+$160K	0.22%	78
2023 Q1	$50K	Sell	500 -1,000	-67%	-$101K	0.04%	254
2022 Q4	$130K	Buy	1,500 +500	+50%	+$47.8K	0.12%	198
2022 Q3	$94K	Hold	1,000	–	–	0.09%	207
2022 Q2	$94K	Hold	1,000	–	–	0.08%	236
2022 Q1	$137K	Hold	1,000	–	–	0.1%	181
2021 Q4	$155K	Hold	1,000	–	–	0.08%	88
2021 Q3	$169K	Hold	1,000	–	–	0.09%	97
2021 Q2	$177K	Hold	1,000	–	–	0.1%	101
2021 Q1	$185K	Hold	1,000	–	–	0.13%	89
2020 Q4	$181K	Buy	+1,000	New	+$144K	0.14%	88

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

EMC Capital Management's DIS Position: Q3 2023 in Review

EMC Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,188 shares — an estimated $289 sold.

EMC Capital Management first reported a position in DIS in Q4 2020 and held it in 11 quarters. The position peaked at $185K in Q1 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

EMC Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
EMC Capital Management sold 2,188 Walt Disney shares in Q3 2023, an estimated $289.
EMC Capital Management first reported a position in Walt Disney in Q4 2020 and held it in 11 quarters.
EMC Capital Management's Walt Disney position peaked at $185K in Q1 2021.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.