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Rockshelter Capital Management’s Walt Disney DIS Stock Holding History

Rockshelter 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
2020
Q2 		$6.71M Sell
60,134
-525
-0.9% -$58K 3% 11
2020
Q1 		$5.86M Buy
60,659
+240
+0.4% +$30.3K 2.86% 12
2019
Q4 		$8.74M Sell
60,419
-7,213
-11% -$1.01M 3.13% 14
2019
Q3 		$8.81M Sell
67,632
-9,270
-12% -$1.28M 3.52% 12
2019
Q2 		$10.7M Sell
76,902
-7,230
-9% -$959K 3.68% 10
2019
Q1 		$9.34M Buy
+84,132
New +$9.4M 3.24% 12
2014
Q4 		– Sell
-79,438
Closed -$7.07M – 34
2014
Q3 		$7.07M Sell
79,438
-2,735
-3% -$241K 1.89% 22
2014
Q2 		$7.05M Sell
82,173
-3,867
-4% -$316K 1.88% 22
2014
Q1 		$6.89M Buy
+86,040
New +$6.67M 1.86% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockshelter Capital Management's DIS Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Walt Disney (DIS) stake by 0.87% in Q2 2020, selling an estimated $58K and leaving 60,134 shares worth $6.71M. The position accounts for 3% of the portfolio, ranked #11.

Rockshelter Capital Management first reported a position in DIS in Q1 2014 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Rockshelter Capital Management held 60,134 shares of Walt Disney worth $6.71M as of Q2 2020.
  • Rockshelter Capital Management sold 525 Walt Disney shares in Q2 2020, an estimated $58K.
  • Walt Disney made up 3% of Rockshelter Capital Management's portfolio in Q2 2020, its #11 holding.
  • Rockshelter Capital Management first reported a position in Walt Disney in Q1 2014 and has held it in 9 quarters since.
  • Rockshelter Capital Management's Walt Disney position peaked at $10.7M in Q2 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.