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Fairpointe Capital’s Walt Disney DIS Stock Holding History

Fairpointe 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
2021
Q1 		$239K Sell
1,296
-1,150
-47% -$212K 0.36% 72
2020
Q4 		$443K Sell
2,446
-519
-18% -$74.5K 0.08% 62
2020
Q3 		$368K Hold
2,965
– – 0.06% 63
2020
Q2 		$331K Buy
+2,965
New +$327K 0.05% 67

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fairpointe Capital's DIS Position: Q1 2021 in Review

Fairpointe Capital reduced its Walt Disney (DIS) stake by 47% in Q1 2021, selling an estimated $212K and leaving 1,296 shares worth $239K. The position accounts for 0.36% of the portfolio, ranked #72.

Fairpointe Capital first reported a position in DIS in Q2 2020 and has held it in 4 quarters since. The position peaked at $443K in Q4 2020. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Fairpointe Capital held 1,296 shares of Walt Disney worth $239K as of Q1 2021.
  • Fairpointe Capital sold 1,150 Walt Disney shares in Q1 2021, an estimated $212K.
  • Walt Disney made up 0.36% of Fairpointe Capital's portfolio in Q1 2021, its #72 holding.
  • Fairpointe Capital first reported a position in Walt Disney in Q2 2020 and has held it in 4 quarters since.
  • Fairpointe Capital's Walt Disney position peaked at $443K in Q4 2020.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.