DLCIG
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D.L. Carlson Investment Group’s Walt Disney DIS Stock Holding History

D.L. Carlson Investment Group’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
-2,744
Closed -$265K – 139
2020
Q1 		$265K Sell
2,744
-3,368
-55% -$426K 0.1% 122
2019
Q4 		$884K Sell
6,112
-30
-0.5% -$4.19K 0.26% 88
2019
Q3 		$800K Sell
6,142
-7,905
-56% -$1.09M 0.25% 87
2019
Q2 		$1.96M Sell
14,047
-5,945
-30% -$788K 0.61% 63
2019
Q1 		$2.22M Buy
19,992
+41
+0.2% +$4.58K 0.65% 61
2018
Q4 		$2.19M Buy
19,951
+2,730
+16% +$310K 0.73% 54
2018
Q3 		$2.01M Buy
+17,221
New +$1.92M 0.57% 70
2017
Q4 		– Sell
-26,495
Closed -$2.61M – 135
2017
Q3 		$2.61M Sell
26,495
-673
-2% -$69.2K 0.81% 52
2017
Q2 		$2.89M Sell
27,168
-249
-0.9% -$27.3K 0.85% 50
2017
Q1 		$3.11M Buy
27,417
+35
+0.1% +$3.85K 1.06% 35
2016
Q4 		$2.85M Buy
27,382
+92
+0.3% +$8.97K 0.97% 44
2016
Q3 		$2.53M Sell
27,290
-332
-1% -$31.8K 0.88% 58
2016
Q2 		$2.7M Sell
27,622
-80
-0.3% -$8K 0.96% 52
2016
Q1 		$2.75M Sell
27,702
-72
-0.3% -$6.95K 1.02% 46
2015
Q4 		$2.92M Buy
27,774
+552
+2% +$61.5K 1.09% 36
2015
Q3 		$2.78M Sell
27,222
-20,721
-43% -$2.26M 1.12% 33
2015
Q2 		$5.47M Buy
47,943
+2,085
+5% +$229K 1.98% 6
2015
Q1 		$4.81M Buy
45,858
+1,490
+3% +$150K 1.71% 8
2014
Q4 		$4.18M Sell
44,368
-4,247
-9% -$383K 1.51% 11
2014
Q3 		$4.33M Buy
48,615
+2,553
+6% +$225K 1.62% 13
2014
Q2 		$3.95M Buy
46,062
+2,310
+5% +$189K 1.44% 20
2014
Q1 		$3.5M Sell
43,752
-100
-0.2% -$7.75K 1.32% 25
2013
Q4 		$3.35M Buy
43,852
+1,870
+4% +$130K 1.22% 32
2013
Q3 		$2.71M Sell
41,982
-953
-2% -$61.1K 1.04% 43
2013
Q2 		$2.71M Buy
+42,935
New +$2.71M 1.09% 39

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.L. Carlson Investment Group's DIS Position: Q2 2020 in Review

D.L. Carlson Investment Group sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 2,744 shares — an estimated $265K sold.

D.L. Carlson Investment Group first reported a position in DIS in Q2 2013 and held it in 25 quarters. The position peaked at $5.47M in Q2 2015. 2,688 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • D.L. Carlson Investment Group reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 2,744 Walt Disney shares in Q2 2020, an estimated $265K.
  • D.L. Carlson Investment Group first reported a position in Walt Disney in Q2 2013 and held it in 25 quarters.
  • D.L. Carlson Investment Group's Walt Disney position peaked at $5.47M in Q2 2015.
  • 2,688 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.