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Shanda Asset Management Holdings’s Walt Disney DIS Stock Holding History

Shanda Asset Management Holdings’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
2021
Q1 		– Sell
-60,000
Closed -$10.9M – 55
2020
Q4 		$10.9M Sell
60,000
-40,000
-40% -$5.74M 0.59% 29
2020
Q3 		$12.4M Sell
100,000
-300
-0.3% -$37.5K 0.85% 28
2020
Q2 		$11.2M Buy
+100,300
New +$11.1M 1.01% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Shanda Asset Management Holdings's DIS Position: Q3 2020 in Review

Shanda Asset Management Holdings sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 200,000 shares — an estimated $25M sold.

Shanda Asset Management Holdings first reported a position in DIS in Q1 2020 and held it in 2 quarters. The position peaked at $22.3M in Q2 2020. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Shanda Asset Management Holdings reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 200,000 Walt Disney shares in Q3 2020, an estimated $25M.
  • Shanda Asset Management Holdings first reported a position in Walt Disney in Q1 2020 and held it in 2 quarters.
  • Shanda Asset Management Holdings's Walt Disney position peaked at $22.3M in Q2 2020.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.