Seth Klarman’s Walt Disney DIS Stock Holding History

Seth Klarman’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 Q2	–	Sell	-399,151	Closed	-$44.3M	–	33
2019 Q1	$44.3M	Buy	+399,151	New	+$44.6M	0.37%	30

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seth Klarman's DIS Position: Q2 2019 in Review

Seth Klarman sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 399,151 shares — an estimated $44.3M sold.

Seth Klarman first reported a position in DIS in Q1 2019 and held it in 1 quarter. The position peaked at $44.3M in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Seth Klarman reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
Seth Klarman sold 399,151 Walt Disney shares in Q2 2019, an estimated $44.3M.
Seth Klarman first reported a position in Walt Disney in Q1 2019 and held it in 1 quarter.
Seth Klarman's Walt Disney position peaked at $44.3M in Q1 2019.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Baupost Group's 13F filing for Q2 2019, filed 13 Aug 2019.