Lumina Fund Management’s Walt Disney DIS Stock Holding History

Lumina Fund 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
2018 Q2	–	Sell	-7,000	Closed	-$735K	–	44
2018 Q1	$735K	Buy	+7,000	New	+$744K	0.07%	37
2015 Q2	–	Sell	-80,000	Closed	-$8.4M	–	35
2015 Q1	$8.4M	Buy	+80,000	New	+$8.07M	0.93%	7
2014 Q3	–	Sell	-51,000	Closed	-$4.23M	–	49
2014 Q2	$4.23M	Sell	51,000 -29,000	-36%	-$2.37M	0.2%	17
2014 Q1	$6.32M	Buy	+80,000	New	+$6.2M	0.74%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lumina Fund Management's DIS Position: Q4 2023 in Review

Lumina Fund Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 9,000 shares — an estimated $729K sold.

Lumina Fund Management first reported a position in DIS in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q1 2017. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Lumina Fund Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 9,000 Walt Disney shares in Q4 2023, an estimated $729K.
Lumina Fund Management first reported a position in Walt Disney in Q2 2013 and held it in 27 quarters.
Lumina Fund Management's Walt Disney position peaked at $10.6M in Q1 2017.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.