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Southport Management’s Walt Disney DIS Stock Holding History

Southport 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
Q1 		– Sell
-11,500
Closed -$1.66M – 19
2019
Q4 		$1.66M Buy
+11,500
New +$1.61M 5.63% 1
2017
Q1 		– Sell
-17,500
Closed -$1.82M – 34
2016
Q4 		$1.82M Buy
+17,500
New +$1.71M 2.44% 13

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Management's DIS Position: Q1 2020 in Review

Southport Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 11,500 shares — an estimated $1.66M sold.

Southport Management first reported a position in DIS in Q4 2016 and held it in 2 quarters. The position peaked at $1.82M in Q4 2016. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Southport Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Southport Management sold 11,500 Walt Disney shares in Q1 2020, an estimated $1.66M.
  • Southport Management first reported a position in Walt Disney in Q4 2016 and held it in 2 quarters.
  • Southport Management's Walt Disney position peaked at $1.82M in Q4 2016.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.