Perella Weinberg Partners Capital Management’s Walt Disney DIS Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-53,672	Closed	-$7.5M	–	55
2019 Q2	$7.5M	Buy	+53,672	New	+$7.12M	0.32%	79
2019 Q1	–	Sell	-35,872	Closed	-$3.93M	–	205
2018 Q4	$3.93M	Buy	+35,872	New	+$4.08M	0.25%	93
2017 Q4	–	Sell	-55,305	Closed	-$5.45M	–	142
2017 Q3	$5.45M	Buy	55,305 +30,855	+126%	+$3.17M	0.46%	55
2017 Q2	$2.6M	Buy	24,450 +16,880	+223%	+$1.85M	0.32%	91
2017 Q1	$858K	Sell	7,570 -17,250	-70%	-$1.9M	0.14%	103
2016 Q4	$2.59M	Buy	+24,820	New	+$2.42M	0.65%	29

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DIS Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 53,672 shares — an estimated $7.5M sold.

Perella Weinberg Partners Capital Management first reported a position in DIS in Q4 2016 and held it in 6 quarters. The position peaked at $7.5M in Q2 2019. 2,553 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 53,672 Walt Disney shares in Q3 2019, an estimated $7.5M.
Perella Weinberg Partners Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Walt Disney position peaked at $7.5M in Q2 2019.
2,553 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.