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Sandler Capital Management’s Walt Disney DIS Stock Holding History

Sandler 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
2018
Q1 		– Sell
-65,000
Closed -$6.99M – 126
2017
Q4 		$6.99M Buy
+65,000
New +$6.7M 0.98% 36
2017
Q2 		– Sell
-110,460
Closed -$12.5M – 150
2017
Q1 		$12.5M Buy
110,460
+50,090
+83% +$5.52M 0.86% 25
2016
Q4 		$6.29M Buy
+60,370
New +$5.89M 0.56% 77
2015
Q3 		– Sell
-70,000
Closed -$7.99M – 148
2015
Q2 		$7.99M Buy
+70,000
New +$7.69M 0.71% 47
2014
Q4 		– Sell
-268,448
Closed -$23.9M – 211
2014
Q3 		$23.9M Sell
268,448
-47,752
-15% -$4.21M 1.13% 19
2014
Q2 		$27.1M Sell
316,200
-68,000
-18% -$5.55M 1.14% 18
2014
Q1 		$30.8M Buy
+384,200
New +$29.8M 1.08% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandler Capital Management's DIS Position: Q1 2018 in Review

Sandler Capital Management sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 65,000 shares — an estimated $6.99M sold.

Sandler Capital Management first reported a position in DIS in Q1 2014 and held it in 7 quarters. The position peaked at $30.8M in Q1 2014. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Sandler Capital Management reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • Sandler Capital Management sold 65,000 Walt Disney shares in Q1 2018, an estimated $6.99M.
  • Sandler Capital Management first reported a position in Walt Disney in Q1 2014 and held it in 7 quarters.
  • Sandler Capital Management's Walt Disney position peaked at $30.8M in Q1 2014.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.