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Hussman Strategic Advisors’s Walt Disney DIS Stock Holding History

Hussman Strategic 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
2020
Q2 		– Sell
-10,300
Closed -$995K – 277
2020
Q1 		$995K Hold
10,300
– – 0.27% 153
2019
Q4 		$1.49M Sell
10,300
-15,400
-60% -$2.15M 0.47% 76
2019
Q3 		$3.35M Sell
25,700
-4,300
-14% -$595K 0.95% 26
2019
Q2 		$4.19M Sell
30,000
-700
-2% -$92.8K 1.17% 12
2019
Q1 		$3.41M Hold
30,700
– – 0.83% 23
2018
Q4 		$3.37M Buy
+30,700
New +$3.49M 0.81% 20
2016
Q1 		– Sell
-50,000
Closed -$5.25M – 202
2015
Q4 		$5.25M Buy
+50,000
New +$5.57M 0.75% 62

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hussman Strategic Advisors's DIS Position: Q2 2020 in Review

Hussman Strategic Advisors sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 10,300 shares — an estimated $995K sold.

Hussman Strategic Advisors first reported a position in DIS in Q4 2015 and held it in 7 quarters. The position peaked at $5.25M in Q4 2015. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Hussman Strategic Advisors reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Hussman Strategic Advisors sold 10,300 Walt Disney shares in Q2 2020, an estimated $995K.
  • Hussman Strategic Advisors first reported a position in Walt Disney in Q4 2015 and held it in 7 quarters.
  • Hussman Strategic Advisors's Walt Disney position peaked at $5.25M in Q4 2015.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.