Nokota Management’s Walt Disney DIS Stock Holding History

Nokota 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	-65,991	Closed	-$9.54M	–	9
2019 Q4	$9.54M	Sell	65,991 -122,812	-65%	-$17.1M	0.41%	26
2019 Q3	$24.6M	Buy	188,803 +28,803	+18%	+$3.98M	0.97%	17
2019 Q2	$22.3M	Buy	+160,000	New	+$21.2M	0.76%	16
2018 Q4	–	Sell	-244,748	Closed	-$28.6M	–	70
2018 Q3	$28.6M	Sell	244,748 -223,288	-48%	-$24.9M	0.45%	40
2018 Q2	$49.1M	Hold	468,036	–	–	0.73%	35
2018 Q1	$47M	Buy	468,036 +400,411	+592%	+$42.5M	0.65%	36
2017 Q4	$7.27M	Hold	67,625	–	–	0.14%	66
2017 Q3	$6.67M	Sell	67,625 -310,375	-82%	-$31.9M	0.16%	58
2017 Q2	$40.2M	Buy	378,000 +350,000	+1,250%	+$38.3M	1.14%	19
2017 Q1	$3.17M	Sell	28,000 -22,000	-44%	-$2.42M	0.07%	50
2016 Q4	$5.21M	Buy	+50,000	New	+$4.88M	0.22%	49

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nokota Management's DIS Position: Q1 2020 in Review

Nokota Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 65,991 shares — an estimated $9.54M sold.

Nokota Management first reported a position in DIS in Q4 2016 and held it in 11 quarters. The position peaked at $49.1M in Q2 2018. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Nokota Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Nokota Management sold 65,991 Walt Disney shares in Q1 2020, an estimated $9.54M.
Nokota Management first reported a position in Walt Disney in Q4 2016 and held it in 11 quarters.
Nokota Management's Walt Disney position peaked at $49.1M in Q2 2018.
2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

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