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Steel Canyon Capital’s Walt Disney DIS Stock Holding History

Steel Canyon Capital’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
Q2 		– Sell
-10,100
Closed -$976K – 24
2020
Q1 		$976K Sell
10,100
-6,500
-39% -$822K 1.23% 19
2019
Q4 		$2.4M Sell
16,600
-20,000
-55% -$2.79M 2.37% 12
2019
Q3 		$4.77M Sell
36,600
-30,840
-46% -$4.26M 3.67% 9
2019
Q2 		$9.42M Sell
67,440
-34,081
-34% -$4.52M 6.91% 5
2019
Q1 		$11.3M Buy
101,521
+40,821
+67% +$4.56M 8.72% 3
2018
Q4 		$6.66M Hold
60,700
– – 5.59% 8
2018
Q3 		$7.1M Buy
60,700
+11,000
+22% +$1.22M 5.39% 7
2018
Q2 		$5.21M Buy
49,700
+16,500
+50% +$1.69M 4.15% 8
2018
Q1 		$3.33M Buy
+33,200
New +$3.53M 2.59% 13

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steel Canyon Capital's DIS Position: Q1 2020 in Review

Steel Canyon Capital sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 8,009 shares — an estimated $1.01M sold.

Steel Canyon Capital first reported a position in DIS in Q1 2018 and held it in 8 quarters. The position peaked at $7.4M in Q2 2019. 2,679 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Steel Canyon Capital reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Steel Canyon Capital sold 8,009 Walt Disney shares in Q1 2020, an estimated $1.01M.
  • Steel Canyon Capital first reported a position in Walt Disney in Q1 2018 and held it in 8 quarters.
  • Steel Canyon Capital's Walt Disney position peaked at $7.4M in Q2 2019.
  • 2,679 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Steel Canyon Capital's 13F filing for Q1 2020, filed 15 May 2020.