Westerly Capital Management’s Walt Disney DIS Stock Holding History

Westerly Capital 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
2023 Q4	–	Sell	-45,000	Closed	-$3.65M	–	59
2023 Q3	$3.65M	Buy	+45,000	New	+$3.84M	2.57%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Westerly Capital Management's DIS Position: Q4 2023 in Review

Westerly Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 45,000 shares — an estimated $3.65M sold.

Westerly Capital Management first reported a position in DIS in Q3 2023 and held it in 1 quarter. The position peaked at $3.65M in Q3 2023. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Westerly Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Westerly Capital Management sold 45,000 Walt Disney shares in Q4 2023, an estimated $3.65M.
Westerly Capital Management first reported a position in Walt Disney in Q3 2023 and held it in 1 quarter.
Westerly Capital Management's Walt Disney position peaked at $3.65M in Q3 2023.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Westerly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.