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
2016 Q1	–	Sell	-559	Closed	-$306K	–	297
2015 Q4	$306K	Buy	+559	New	+$62.3K	﹤0.01%	291

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

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

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

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

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

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

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.