R.G. Niederhoffer Capital Management’s Walt Disney DIS Stock Holding History

R.G. Niederhoffer 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	-4,500	Closed	-$628K	–	23
2019 Q2	$628K	Buy	+4,500	New	+$597K	3.65%	9
2015 Q3	–	Sell	-3,200	Closed	-$365K	–	29
2015 Q2	$365K	Buy	+3,200	New	+$351K	2.3%	15
2014 Q4	–	Sell	-3,400	Closed	-$303K	–	5
2014 Q3	$303K	Buy	+3,400	New	+$300K	2.37%	14
2014 Q2	–	Sell	-5,500	Closed	-$441K	–	33
2014 Q1	$441K	Buy	+5,500	New	+$426K	1.8%	20

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

R.G. Niederhoffer Capital Management's DIS Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 4,500 shares — an estimated $628K sold.

R.G. Niederhoffer Capital Management first reported a position in DIS in Q1 2014 and held it in 4 quarters. The position peaked at $628K in Q2 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 4,500 Walt Disney shares in Q3 2019, an estimated $628K.
R.G. Niederhoffer Capital Management first reported a position in Walt Disney in Q1 2014 and held it in 4 quarters.
R.G. Niederhoffer Capital Management's Walt Disney position peaked at $628K in Q2 2019.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.