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Lomas Capital Management’s Walt Disney DIS Stock Holding History

Lomas 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
-81,792
Closed -$11.8M – 27
2019
Q4 		$11.8M Sell
81,792
-277,585
-77% -$38.7M 1.17% 24
2019
Q3 		$46.8M Sell
359,377
-6,033
-2% -$834K 4.85% 9
2019
Q2 		$51M Buy
365,410
+8,761
+2% +$1.16M 5.49% 7
2019
Q1 		$39.6M Buy
+356,649
New +$39.9M 4.25% 10
2015
Q1 		– Sell
-59,588
Closed -$5.61M – 46
2014
Q4 		$5.61M Buy
+59,588
New +$5.37M 0.99% 37

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lomas Capital Management's DIS Position: Q1 2020 in Review

Lomas Capital Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 81,792 shares — an estimated $11.8M sold.

Lomas Capital Management first reported a position in DIS in Q4 2014 and held it in 5 quarters. The position peaked at $51M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Lomas Capital Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Lomas Capital Management sold 81,792 Walt Disney shares in Q1 2020, an estimated $11.8M.
  • Lomas Capital Management first reported a position in Walt Disney in Q4 2014 and held it in 5 quarters.
  • Lomas Capital Management's Walt Disney position peaked at $51M in Q2 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

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