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

First Trust 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
-30,000
Closed -$3.33M – 52
2019
Q1 		$3.33M Hold
30,000
– – 0.91% 25
2018
Q4 		$3.29M Sell
30,000
-20,000
-40% -$2.27M 0.84% 28
2018
Q3 		$5.85M Buy
+50,000
New +$5.57M 0.7% 32
2018
Q2 		– Sell
-90,300
Closed -$9.07M – 49
2018
Q1 		$9.07M Buy
90,300
+12,600
+16% +$1.34M 1.28% 28
2017
Q4 		$8.35M Buy
+77,700
New +$8M 1.6% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Capital Management's DIS Position: Q2 2019 in Review

First Trust Capital Management sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 30,000 shares — an estimated $3.33M sold.

First Trust Capital Management first reported a position in DIS in Q4 2017 and held it in 5 quarters. The position peaked at $9.07M in Q1 2018. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • First Trust Capital Management reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • First Trust Capital Management sold 30,000 Walt Disney shares in Q2 2019, an estimated $3.33M.
  • First Trust Capital Management first reported a position in Walt Disney in Q4 2017 and held it in 5 quarters.
  • First Trust Capital Management's Walt Disney position peaked at $9.07M in Q1 2018.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

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