Silphium Asset Management’s Walt Disney DIS Stock Holding History

Silphium Asset 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
2022 Q2	–	Sell	-3,872	Closed	-$531K	–	41
2022 Q1	$531K	Buy	3,872 +1,900	+96%	+$275K	0.63%	35
2021 Q4	$305K	Sell	1,972 -846	-30%	-$137K	0.29%	32
2021 Q3	$477K	Buy	+2,818	New	+$502K	0.19%	76
2020 Q1	–	Sell	-5,497	Closed	-$795K	–	12
2019 Q4	$795K	Sell	5,497 -400	-7%	-$55.8K	0.42%	35
2019 Q3	$768K	Buy	5,897 +700	+13%	+$96.8K	0.28%	61
2019 Q2	$726K	Sell	5,197 -1,425	-22%	-$189K	0.21%	63
2019 Q1	$735K	Buy	+6,622	New	+$740K	0.4%	43
2014 Q1	–	Sell	-5,420	Closed	-$414K	–	63
2013 Q4	$414K	Buy	+5,420	New	+$375K	0.31%	46

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Silphium Asset Management's DIS Position: Q2 2022 in Review

Silphium Asset Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 3,872 shares — an estimated $531K sold.

Silphium Asset Management first reported a position in DIS in Q4 2013 and held it in 8 quarters. The position peaked at $795K in Q4 2019. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Silphium Asset Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Silphium Asset Management sold 3,872 Walt Disney shares in Q2 2022, an estimated $531K.
Silphium Asset Management first reported a position in Walt Disney in Q4 2013 and held it in 8 quarters.
Silphium Asset Management's Walt Disney position peaked at $795K in Q4 2019.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.