Glen Harbor Capital Management’s Walt Disney DIS Stock Holding History

Glen Harbor 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 Q3	$68.6M	Sell	526,116 -62,798	-11%	-$8.68M	1.42%	9
2019 Q2	$82.2M	Sell	588,914 -5,134	-0.9%	-$681K	1.72%	7
2019 Q1	$66M	Sell	594,048 -89,216	-13%	-$9.97M	1.42%	9
2018 Q4	$74.9M	Sell	683,264 -116,450	-15%	-$13.2M	1.81%	5
2018 Q3	$93.5M	Buy	799,714 +78,574	+11%	+$8.75M	1.88%	5
2018 Q2	$75.6M	Buy	721,140 +37,536	+5%	+$3.84M	1.62%	7
2018 Q1	$68.7M	Sell	683,604 -44,064	-6%	-$4.68M	1.55%	9
2017 Q4	$78.2M	Sell	727,668 -41,854	-5%	-$4.31M	1.78%	8
2017 Q3	$75.9M	Buy	769,522 +23,358	+3%	+$2.4M	1.81%	8
2017 Q2	$79.3M	Buy	746,164 +32,504	+5%	+$3.56M	1.94%	8
2017 Q1	$80.9M	Buy	713,660 +33,626	+5%	+$3.7M	2.02%	8
2016 Q4	$70.9M	Buy	+680,034	New	+$66.3M	1.92%	8

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's DIS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Walt Disney (DIS) stake by 11% in Q3 2019, selling an estimated $8.68M and leaving 526,116 shares worth $68.6M. The position accounts for 1.42% of the portfolio, ranked #9.

Glen Harbor Capital Management first reported a position in DIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $93.5M in Q3 2018. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

Glen Harbor Capital Management held 526,116 shares of Walt Disney worth $68.6M as of Q3 2019.
Glen Harbor Capital Management sold 62,798 Walt Disney shares in Q3 2019, an estimated $8.68M.
Walt Disney made up 1.42% of Glen Harbor Capital Management's portfolio in Q3 2019, its #9 holding.
Glen Harbor Capital Management first reported a position in Walt Disney in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Walt Disney position peaked at $93.5M in Q3 2018.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.