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Emerson Point Capital’s Walt Disney DIS Stock Holding History

Emerson Point Capital’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
2020
Q1 		– Sell
-41,014
Closed -$5.93M – 29
2019
Q4 		$5.93M Sell
41,014
-60,857
-60% -$8.49M 1.37% 18
2019
Q3 		$13.3M Sell
101,871
-34,881
-26% -$4.82M 3.03% 18
2019
Q2 		$19.1M Buy
136,752
+65,796
+93% +$8.73M 4.16% 13
2019
Q1 		$7.88M Buy
70,956
+35,474
+100% +$3.96M 2.23% 18
2018
Q4 		$3.89M Buy
+35,482
New +$4.03M 1.57% 17

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerson Point Capital's DIS Position: Q1 2020 in Review

Emerson Point Capital sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 41,014 shares — an estimated $5.93M sold.

Emerson Point Capital first reported a position in DIS in Q4 2018 and held it in 5 quarters. The position peaked at $19.1M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Emerson Point Capital reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Emerson Point Capital sold 41,014 Walt Disney shares in Q1 2020, an estimated $5.93M.
  • Emerson Point Capital first reported a position in Walt Disney in Q4 2018 and held it in 5 quarters.
  • Emerson Point Capital's Walt Disney position peaked at $19.1M in Q2 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Emerson Point Capital's 13F filing for Q1 2020, filed 15 May 2020.