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Carlson Capital’s Walt Disney DIS Stock Holding History

Carlson 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 		– Sell
-92,400
Closed -$8.93M – 183
2020
Q1 		$8.93M Buy
+92,400
New +$11.7M 0.24% 102
2019
Q2 		– Sell
-182,300
Closed -$20.2M – 265
2019
Q1 		$20.2M Buy
+182,300
New +$20.4M 0.36% 89
2015
Q1 		– Sell
-138,800
Closed -$13.1M – 329
2014
Q4 		$13.1M Buy
+138,800
New +$12.5M 0.13% 209

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
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

Carlson Capital's DIS Position: Q2 2020 in Review

Carlson Capital sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 92,400 shares — an estimated $8.93M sold.

Carlson Capital first reported a position in DIS in Q4 2014 and held it in 3 quarters. The position peaked at $20.2M in Q1 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Carlson Capital reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 92,400 Walt Disney shares in Q2 2020, an estimated $8.93M.
  • Carlson Capital first reported a position in Walt Disney in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's Walt Disney position peaked at $20.2M in Q1 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.