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DLD Asset Management’s Walt Disney DIS Stock Holding History

DLD Asset 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
2026
Q1 		– Sell
-1,800
Closed -$205K – 389
2025
Q4 		$205K Buy
+1,800
New +$198K 0.02% 279
2019
Q1 		– Sell
-176,000
Closed -$19.3M – 101
2018
Q4 		$19.3M Hold
176,000
– – 1.32% 22
2018
Q3 		$20.6M Buy
+176,000
New +$19.6M 1.02% 28

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DLD Asset Management's DIS Position: Q2 2019 in Review

DLD Asset Management sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 24,845 shares — an estimated $2.76M sold.

DLD Asset Management first reported a position in DIS in Q1 2019 and held it in 1 quarter. The position peaked at $2.76M in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • DLD Asset Management reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • DLD Asset Management sold 24,845 Walt Disney shares in Q2 2019, an estimated $2.76M.
  • DLD Asset Management first reported a position in Walt Disney in Q1 2019 and held it in 1 quarter.
  • DLD Asset Management's Walt Disney position peaked at $2.76M in Q1 2019.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.