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Westchester Capital Management (New York)’s Walt Disney DIS Stock Holding History

Westchester Capital Management (New York)’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
2019
Q1 		– Sell
-848,100
Closed -$93M – 120
2018
Q4 		$93M Buy
848,100
+113,400
+15% +$12.9M 4.1% 4
2018
Q3 		$85.9M Buy
734,700
+514,300
+233% +$57.2M 3.27% 9
2018
Q2 		$23.1M Buy
+220,400
New +$22.5M 0.92% 27

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 $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westchester Capital Management (New York)'s DIS Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 378,902 shares — an estimated $42.1M sold.

Westchester Capital Management (New York) first reported a position in DIS in Q1 2019 and held it in 1 quarter. The position peaked at $42.1M in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Westchester Capital Management (New York) reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 378,902 Walt Disney shares in Q2 2019, an estimated $42.1M.
  • Westchester Capital Management (New York) first reported a position in Walt Disney in Q1 2019 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Walt Disney position peaked at $42.1M in Q1 2019.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.