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Summit Partners Public Asset Management’s Walt Disney DIS Stock Holding History

Summit Partners Public 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
2020
Q3 		– Sell
-25,090
Closed -$2.8M – 91
2020
Q2 		$2.8M Buy
+25,090
New +$2.77M 0.17% 89
2020
Q1 		– Sell
-186,133
Closed -$26.9M – 82
2019
Q4 		$26.9M Buy
+186,133
New +$26M 2.55% 8
2015
Q4 		– Sell
-45,000
Closed -$4.6M – 59
2015
Q3 		$4.6M Buy
+45,000
New +$4.9M 1.74% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Partners Public Asset Management's DIS Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 25,090 shares — an estimated $2.8M sold.

Summit Partners Public Asset Management first reported a position in DIS in Q3 2015 and held it in 3 quarters. The position peaked at $26.9M in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Summit Partners Public Asset Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 25,090 Walt Disney shares in Q3 2020, an estimated $2.8M.
  • Summit Partners Public Asset Management first reported a position in Walt Disney in Q3 2015 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Walt Disney position peaked at $26.9M in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.