BAM
DIS icon

Bell Asset Management’s Walt Disney DIS Stock Holding History

Bell 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
-65,570
Closed -$7.31M – 61
2020
Q2 		$7.31M Sell
65,570
-1,547
-2% -$171K 1.98% 16
2020
Q1 		$6.48M Buy
67,117
+19,545
+41% +$2.47M 2.02% 13
2019
Q4 		$6.88M Sell
47,572
-45,039
-49% -$6.29M 1.77% 14
2019
Q3 		$12.1M Sell
92,611
-14,638
-14% -$2.02M 1.85% 12
2019
Q2 		$15M Sell
107,249
-7,494
-7% -$994K 2.43% 7
2019
Q1 		$12.7M Buy
114,743
+25,107
+28% +$2.81M 2.19% 8
2018
Q4 		$9.83M Buy
89,636
+10,986
+14% +$1.25M 2.06% 10
2018
Q3 		$9.2M Sell
78,650
-2,569
-3% -$286K 1.91% 13
2018
Q2 		$8.53M Buy
81,219
+731
+0.9% +$74.8K 2.06% 11
2018
Q1 		$10.5M Buy
80,488
+7,517
+10% +$799K 2.11% 10
2017
Q4 		$7.84M Buy
+72,971
New +$7.52M 1.88% 18

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

Bell Asset Management's DIS Position: Q3 2020 in Review

Bell Asset Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 65,570 shares — an estimated $7.31M sold.

Bell Asset Management first reported a position in DIS in Q4 2017 and held it in 11 quarters. The position peaked at $15M in Q2 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Bell Asset Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Bell Asset Management sold 65,570 Walt Disney shares in Q3 2020, an estimated $7.31M.
  • Bell Asset Management first reported a position in Walt Disney in Q4 2017 and held it in 11 quarters.
  • Bell Asset Management's Walt Disney position peaked at $15M in Q2 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Bell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.