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Red Cedar Management’s Walt Disney DIS Stock Holding History

Red Cedar 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
Q4 		– Sell
-25,000
Closed -$2.92M – 13
2018
Q3 		$2.92M Buy
+25,000
New +$2.78M 2.95% 13
2018
Q1 		– Sell
-20,000
Closed -$2.15M – 16
2017
Q4 		$2.15M Buy
+20,000
New +$2.06M 1.9% 14

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Cedar Management's DIS Position: Q4 2018 in Review

Red Cedar Management sold out of Walt Disney (DIS) in Q4 2018, closing a stake of 25,000 shares — an estimated $2.92M sold.

Red Cedar Management first reported a position in DIS in Q4 2017 and held it in 2 quarters. The position peaked at $2.92M in Q3 2018. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Red Cedar Management reported no remaining Walt Disney position as of Q4 2018 after selling out during the quarter.
  • Red Cedar Management sold 25,000 Walt Disney shares in Q4 2018, an estimated $2.92M.
  • Red Cedar Management first reported a position in Walt Disney in Q4 2017 and held it in 2 quarters.
  • Red Cedar Management's Walt Disney position peaked at $2.92M in Q3 2018.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Red Cedar Management's 13F filing for Q4 2018, filed 14 Feb 2019.