Havens Advisors’s Walt Disney DIS Stock Holding History

Havens Advisors’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	-11,100	Closed	-$1.23M	–	33
2019 Q1	$1.23M	Buy	+11,100	New	+$1.24M	1.19%	22

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

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

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

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

Havens Advisors's DIS Position: Q2 2019 in Review

Havens Advisors sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 11,100 shares — an estimated $1.23M sold.

Havens Advisors first reported a position in DIS in Q1 2019 and held it in 1 quarter. The position peaked at $1.23M in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Havens Advisors reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
Havens Advisors sold 11,100 Walt Disney shares in Q2 2019, an estimated $1.23M.
Havens Advisors first reported a position in Walt Disney in Q1 2019 and held it in 1 quarter.
Havens Advisors's Walt Disney position peaked at $1.23M in Q1 2019.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Havens Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.