Filament’s Walt Disney DIS Stock Holding History

Filament’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	-4,672	Closed	-$451K	–	34
2020 Q1	$451K	Sell	4,672 -51	-1%	-$6.45K	0.17%	28
2019 Q4	$687K	Sell	4,723 -173	-4%	-$24.1K	0.21%	24
2019 Q3	$638K	Buy	4,896 +195	+4%	+$27K	0.21%	26
2019 Q2	$656K	Hold	4,701	–	–	0.21%	27
2019 Q1	$521K	Hold	4,701	–	–	0.17%	26
2018 Q4	$519K	Sell	4,701 -245	-5%	-$27.9K	0.19%	27
2018 Q3	$578K	Buy	4,946 +59	+1%	+$6.57K	0.19%	26
2018 Q2	$512K	Buy	4,887 +186	+4%	+$19K	0.18%	28
2018 Q1	$472K	Hold	4,701	–	–	0.17%	26
2017 Q4	$509K	Sell	4,701 -26	-0.6%	-$2.68K	0.19%	24
2017 Q3	$465K	Buy	4,727 +26	+0.6%	+$2.67K	0.18%	27
2017 Q2	$499K	Hold	4,701	–	–	0.2%	27
2017 Q1	$533K	Hold	4,701	–	–	0.24%	26
2016 Q4	$490K	Hold	4,701	–	–	0.23%	27
2016 Q3	$437K	Buy	+4,701	New	+$450K	0.2%	26
2016 Q2	–	Sell	-2,351	Closed	-$233K	–	39
2016 Q1	$233K	Sell	2,351 -440	-16%	-$42.5K	0.11%	54
2015 Q4	$293K	Buy	+2,791	New	+$311K	0.14%	49

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

Filament's DIS Position: Q2 2020 in Review

Filament sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 4,672 shares — an estimated $451K sold.

Filament first reported a position in DIS in Q4 2015 and held it in 17 quarters. The position peaked at $687K in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Filament reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
Filament sold 4,672 Walt Disney shares in Q2 2020, an estimated $451K.
Filament first reported a position in Walt Disney in Q4 2015 and held it in 17 quarters.
Filament's Walt Disney position peaked at $687K in Q4 2019.
2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Filament's 13F filing for Q2 2020, filed 5 Aug 2020.