Meadow Creek Investment Management’s Walt Disney DIS Stock Holding History

Meadow Creek Investment 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	$56.5M	Sell	433,272 -51,716	-11%	-$7.15M	1.11%	14
2019 Q2	$67.7M	Sell	484,988 -4,228	-0.9%	-$561K	1.35%	10
2019 Q1	$54.3M	Sell	489,216 -73,472	-13%	-$8.21M	1.11%	14
2018 Q4	$61.7M	Sell	562,688 -95,900	-15%	-$10.9M	1.43%	11
2018 Q3	$77M	Buy	658,588 +64,708	+11%	+$7.2M	1.52%	9
2018 Q2	$62.2M	Buy	593,880 +30,912	+5%	+$3.16M	1.31%	12
2018 Q1	$56.5M	Sell	562,968 -36,288	-6%	-$3.86M	1.23%	13
2017 Q4	$64.4M	Sell	599,256 -34,468	-5%	-$3.55M	1.4%	12
2017 Q3	$62.5M	Buy	633,724 +19,236	+3%	+$1.98M	1.45%	12
2017 Q2	$65.3M	Buy	614,488 +26,768	+5%	+$2.93M	1.56%	12
2017 Q1	$66.6M	Buy	587,720 +27,692	+5%	+$3.05M	1.61%	11
2016 Q4	$58.4M	Buy	+560,028	New	+$54.6M	1.51%	12

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

Meadow Creek Investment Management's DIS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Walt Disney (DIS) stake by 11% in Q3 2019, selling an estimated $7.15M and leaving 433,272 shares worth $56.5M. The position accounts for 1.11% of the portfolio, ranked #14.

Meadow Creek Investment Management first reported a position in DIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $77M in Q3 2018. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

Meadow Creek Investment Management held 433,272 shares of Walt Disney worth $56.5M as of Q3 2019.
Meadow Creek Investment Management sold 51,716 Walt Disney shares in Q3 2019, an estimated $7.15M.
Walt Disney made up 1.11% of Meadow Creek Investment Management's portfolio in Q3 2019, its #14 holding.
Meadow Creek Investment Management first reported a position in Walt Disney in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Walt Disney position peaked at $77M in Q3 2018.
2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.