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Brooktree Capital Management’s Walt Disney DIS Stock Holding History

Brooktree 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
2020
Q2 		– Sell
-812
Closed -$78K – 65
2020
Q1 		$78K Hold
812
– – 0.09% 55
2019
Q4 		$117K Buy
+812
New +$113K 0.11% 57

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State Farm Mutual Automobile Insurance
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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
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
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

Brooktree Capital Management's DIS Position: Q2 2020 in Review

Brooktree Capital Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 812 shares — an estimated $78K sold.

Brooktree Capital Management first reported a position in DIS in Q4 2019 and held it in 2 quarters. The position peaked at $117K in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Brooktree Capital Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 812 Walt Disney shares in Q2 2020, an estimated $78K.
  • Brooktree Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Walt Disney position peaked at $117K in Q4 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.