Brinker Capital’s Walt Disney DIS Stock Holding History

Brinker 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	$10.1M	Buy	90,539 +34,871	+63%	+$3.85M	0.32%	60
2020 Q1	$5.38M	Sell	55,668 -20,241	-27%	-$2.56M	0.21%	108
2019 Q4	$11M	Buy	75,909 +7,821	+11%	+$1.09M	0.34%	63
2019 Q3	$8.87M	Sell	68,088 -41,662	-38%	-$5.76M	0.3%	70
2019 Q2	$15.3M	Buy	109,750 +7,631	+7%	+$1.01M	0.56%	27
2019 Q1	$11.3M	Buy	102,119 +10,778	+12%	+$1.2M	0.43%	39
2018 Q4	$10M	Buy	91,341 +5,205	+6%	+$592K	0.44%	40
2018 Q3	$10.1M	Buy	86,136 +18,047	+27%	+$2.01M	0.36%	48
2018 Q2	$7.14M	Buy	68,089 +19,124	+39%	+$1.96M	0.27%	70
2018 Q1	$4.92M	Buy	48,965 +21,231	+77%	+$2.26M	0.19%	111
2017 Q4	$2.98M	Buy	27,734 +20,036	+260%	+$2.06M	0.12%	179
2017 Q3	$759K	Sell	7,698 -7,677	-50%	-$790K	0.03%	511
2017 Q2	$1.63M	Buy	15,375 +8,011	+109%	+$877K	0.08%	268
2017 Q1	$835K	Sell	7,364 -782	-10%	-$86.1K	0.04%	422
2016 Q4	$849K	Buy	+8,146	New	+$794K	0.05%	334
2015 Q4	–	Sell	-17,136	Closed	-$1.75M	–	205
2015 Q3	$1.75M	Buy	+17,136	New	+$1.87M	0.16%	61
2015 Q2	–	Sell	-17,639	Closed	-$1.85M	–	100
2015 Q1	$1.85M	Sell	17,639 -347	-2%	-$35K	0.16%	49
2014 Q4	$1.69M	Buy	+17,986	New	+$1.62M	0.14%	59

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return