Schwerin Boyle Capital Management’s Walt Disney DIS Stock Holding History

Schwerin Boyle 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
2024 Q3	–	Sell	-4,300	Closed	-$427K	–	54
2024 Q2	$427K	Sell	4,300 -34,900	-89%	-$3.76M	0.04%	49
2024 Q1	$4.8M	Sell	39,200 -950	-2%	-$99.2K	0.48%	40
2023 Q4	$3.63M	Sell	40,150 -275	-0.7%	-$24.2K	0.41%	43
2023 Q3	$3.28M	Sell	40,425 -475	-1%	-$40.6K	0.38%	44
2023 Q2	$3.65M	Sell	40,900 -2,750	-6%	-$261K	0.34%	39
2023 Q1	$4.37M	Sell	43,650 -2,300	-5%	-$232K	0.45%	38
2022 Q4	$3.99M	Sell	45,950 -275	-0.6%	-$26.3K	0.4%	40
2022 Q3	$4.36M	Sell	46,225 -20,000	-30%	-$2.14M	0.47%	40
2022 Q2	$6.25M	Sell	66,225 -175	-0.3%	-$19.4K	0.64%	36
2022 Q1	$9.11M	Sell	66,400 -250	-0.4%	-$36.1K	0.76%	33
2021 Q4	$10.3M	Sell	66,650 -625	-0.9%	-$101K	0.84%	33
2021 Q3	$11.4M	Sell	67,275 -200	-0.3%	-$35.6K	0.96%	27
2021 Q2	$11.9M	Hold	67,475	–	–	0.98%	27
2021 Q1	$12.4M	Sell	67,475 -21,000	-24%	-$3.87M	1.11%	25
2020 Q4	$16M	Sell	88,475 -40,600	-31%	-$5.83M	1.49%	22
2020 Q3	$16M	Buy	+129,075	New	+$16.1M	1.84%	17
2020 Q1	–	Sell	-1,730	Closed	-$250K	–	49
2019 Q4	$250K	Hold	1,730	–	–	0.02%	48
2019 Q3	$225K	Hold	1,730	–	–	0.02%	53
2019 Q2	$242K	Buy	+1,730	New	+$229K	0.03%	54

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schwerin Boyle Capital Management's DIS Position: Q3 2024 in Review

Schwerin Boyle Capital Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 4,300 shares — an estimated $427K sold.

Schwerin Boyle Capital Management first reported a position in DIS in Q2 2019 and held it in 19 quarters. The position peaked at $16M in Q4 2020. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Schwerin Boyle Capital Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Schwerin Boyle Capital Management sold 4,300 Walt Disney shares in Q3 2024, an estimated $427K.
Schwerin Boyle Capital Management first reported a position in Walt Disney in Q2 2019 and held it in 19 quarters.
Schwerin Boyle Capital Management's Walt Disney position peaked at $16M in Q4 2020.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.