Skye Global Management’s Walt Disney DIS Stock Holding History

Skye Global 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
2020 Q4	–	Sell	-217,000	Closed	-$26.9M	–	62
2020 Q3	$26.9M	Buy	+217,000	New	+$27.1M	0.69%	24

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Skye Global Management's DIS Position: Q4 2020 in Review

Skye Global Management sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 217,000 shares — an estimated $26.9M sold.

Skye Global Management first reported a position in DIS in Q3 2020 and held it in 1 quarter. The position peaked at $26.9M in Q3 2020. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

Skye Global Management reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
Skye Global Management sold 217,000 Walt Disney shares in Q4 2020, an estimated $26.9M.
Skye Global Management first reported a position in Walt Disney in Q3 2020 and held it in 1 quarter.
Skye Global Management's Walt Disney position peaked at $26.9M in Q3 2020.
3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Skye Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.