RIT Capital Partners’s Walt Disney DIS Stock Holding History

RIT Capital Partners’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
2021 Q3	–	Sell	-169,000	Closed	-$29.7M	–	12
2021 Q2	$29.7M	Sell	169,000 -30,400	-15%	-$5.47M	10.02%	5
2021 Q1	$36.8M	Sell	199,400 -53,100	-21%	-$9.79M	11.4%	4
2020 Q4	$45.7M	Buy	252,500 +126,200	+100%	+$18.1M	18.36%	2
2020 Q3	$15.7M	Buy	126,300 +33,000	+35%	+$4.12M	7.24%	6
2020 Q2	$10.4M	Buy	+93,300	New	+$10.3M	6.15%	7
2016 Q4	–	Sell	-481,800	Closed	-$44.7M	–	7
2016 Q3	$44.7M	Hold	481,800	–	–	32.42%	1
2016 Q2	$47.1M	Hold	481,800	–	–	40.31%	1
2016 Q1	$47.8M	Hold	481,800	–	–	25.82%	2
2015 Q4	$50.6M	Sell	481,800 -27,200	-5%	-$3.03M	13.6%	4
2015 Q3	$52M	Hold	509,000	–	–	12.14%	4
2015 Q2	$58.1M	Buy	+509,000	New	+$55.9M	13.54%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

RIT Capital Partners's DIS Position: Q3 2021 in Review

RIT Capital Partners sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 169,000 shares — an estimated $29.7M sold.

RIT Capital Partners first reported a position in DIS in Q2 2015 and held it in 11 quarters. The position peaked at $58.1M in Q2 2015. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

RIT Capital Partners reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
RIT Capital Partners sold 169,000 Walt Disney shares in Q3 2021, an estimated $29.7M.
RIT Capital Partners first reported a position in Walt Disney in Q2 2015 and held it in 11 quarters.
RIT Capital Partners's Walt Disney position peaked at $58.1M in Q2 2015.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on RIT Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.