First Sabrepoint Capital Management’s Walt Disney DIS Stock Holding History

First Sabrepoint 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
2020 Q1	–	Sell	-55,000	Closed	-$7.96M	–	36
2019 Q4	$7.96M	Sell	55,000 -25,000	-31%	-$3.49M	2.82%	20
2019 Q3	$10.4M	Buy	80,000 +10,000	+14%	+$1.38M	4.65%	5
2019 Q2	$9.78M	Buy	70,000 +15,000	+27%	+$1.99M	4.33%	8
2019 Q1	$6.11M	Sell	55,000 -26,500	-33%	-$2.96M	2.82%	16
2018 Q4	$8.94M	Buy	81,500 +11,500	+16%	+$1.31M	4.69%	7
2018 Q3	$8.19M	Buy	70,000 +20,000	+40%	+$2.23M	4.52%	10
2018 Q2	$5.24M	Buy	50,000 +5,000	+11%	+$511K	3.18%	13
2018 Q1	$4.52M	Buy	+45,000	New	+$4.78M	3.21%	14

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Sabrepoint Capital Management's DIS Position: Q1 2020 in Review

First Sabrepoint Capital Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 55,000 shares — an estimated $7.96M sold.

First Sabrepoint Capital Management first reported a position in DIS in Q1 2018 and held it in 8 quarters. The position peaked at $10.4M in Q3 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

First Sabrepoint Capital Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
First Sabrepoint Capital Management sold 55,000 Walt Disney shares in Q1 2020, an estimated $7.96M.
First Sabrepoint Capital Management first reported a position in Walt Disney in Q1 2018 and held it in 8 quarters.
First Sabrepoint Capital Management's Walt Disney position peaked at $10.4M in Q3 2019.
2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.