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Riverhead Capital Management’s Walt Disney DIS Stock Holding History

Riverhead 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 		$6.36M Sell
48,816
-22,413
-31% -$3.1M 0.23% 101
2019
Q2 		$9.95M Buy
71,229
+12,963
+22% +$1.72M 0.37% 50
2019
Q1 		$6.47M Sell
58,266
-31,068
-35% -$3.47M 0.26% 91
2018
Q4 		$9.8M Sell
89,334
-3,174
-3% -$361K 0.44% 39
2018
Q3 		$10.8M Buy
92,508
+39,433
+74% +$4.39M 0.39% 46
2018
Q2 		$5.56M Buy
53,075
+22,177
+72% +$2.27M 0.22% 117
2018
Q1 		$3.1M Sell
30,898
-14,512
-32% -$1.54M 0.13% 214
2017
Q4 		$4.88M Sell
45,410
-13,253
-23% -$1.37M 0.21% 134
2017
Q3 		$5.78M Buy
58,663
+12,477
+27% +$1.28M 0.27% 93
2017
Q2 		$4.91M Buy
46,186
+17,916
+63% +$1.96M 0.24% 112
2017
Q1 		$3.21M Buy
28,270
+13,764
+95% +$1.52M 0.18% 170
2016
Q4 		$1.51M Sell
14,506
-11,500
-44% -$1.12M 0.09% 273
2016
Q3 		$2.42M Buy
26,006
+11,860
+84% +$1.14M 0.16% 181
2016
Q2 		$337K Sell
14,146
-678,315
-98% -$67.8M 0.01% 706
2016
Q1 		$68.8M Sell
692,461
-251,313
-27% -$24.3M 0.97% 9
2015
Q4 		$99.2M Buy
943,774
+21,436
+2% +$2.39M 1.45% 1
2015
Q3 		$94.3M Buy
922,338
+199,913
+28% +$21.8M 1.49% 2
2015
Q2 		$82.5M Buy
722,425
+240,564
+50% +$26.4M 1.25% 3
2015
Q1 		$50.5M Buy
481,861
+163,533
+51% +$16.5M 0.76% 16
2014
Q4 		$30M Sell
318,328
-25,650
-7% -$2.31M 0.46% 59
2014
Q3 		$30.6M Sell
343,978
-142,611
-29% -$12.6M 0.53% 43
2014
Q2 		$41.7M Sell
486,589
-36,585
-7% -$2.99M 0.78% 18
2014
Q1 		$41.9M Buy
523,174
+68,120
+15% +$5.28M 0.92% 15
2013
Q4 		$34.8M Buy
455,054
+37,054
+9% +$2.57M 0.92% 14
2013
Q3 		$27M Buy
418,000
+147,000
+54% +$9.42M 0.88% 22
2013
Q2 		$17.1M Buy
+271,000
New +$17.1M 0.57% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's DIS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Walt Disney (DIS) stake by 31% in Q3 2019, selling an estimated $3.1M and leaving 48,816 shares worth $6.36M. The position accounts for 0.23% of the portfolio, ranked #101.

Riverhead Capital Management first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $99.2M in Q4 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Riverhead Capital Management held 48,816 shares of Walt Disney worth $6.36M as of Q3 2019.
  • Riverhead Capital Management sold 22,413 Walt Disney shares in Q3 2019, an estimated $3.1M.
  • Walt Disney made up 0.23% of Riverhead Capital Management's portfolio in Q3 2019, its #101 holding.
  • Riverhead Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Walt Disney position peaked at $99.2M in Q4 2015.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.