Grisanti Capital Management’s Walt Disney DIS Stock Holding History

Grisanti Capital 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
2020 Q1	–	Sell	-77,538	Closed	-$11.2M	–	52
2019 Q4	$11.2M	Sell	77,538 -994	-1%	-$139K	5.41%	4
2019 Q3	$10.2M	Sell	78,532 -135	-0.2%	-$18.7K	5.6%	3
2019 Q2	$11M	Buy	78,667 +12,750	+19%	+$1.69M	5.99%	3
2019 Q1	$7.32M	Sell	65,917 -27,523	-29%	-$3.08M	4.46%	5
2018 Q4	$10.2M	Sell	93,440 -5,423	-5%	-$617K	6.66%	4
2018 Q3	$11.6M	Buy	98,863 +12,507	+14%	+$1.39M	5.68%	3
2018 Q2	$9.05M	Sell	86,356 -200	-0.2%	-$20.5K	3.94%	7
2018 Q1	$8.69M	Sell	86,556 -29,170	-25%	-$3.1M	3.98%	7
2017 Q4	$12.4M	Buy	115,726 +41,981	+57%	+$4.32M	5.11%	3
2017 Q3	$7.27M	Buy	73,745 +1,060	+1%	+$109K	2.99%	16
2017 Q2	$7.72M	Buy	+72,685	New	+$7.96M	3.32%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Grisanti Capital Management's DIS Position: Q1 2020 in Review

Grisanti Capital Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 77,538 shares — an estimated $11.2M sold.

Grisanti Capital Management first reported a position in DIS in Q2 2017 and held it in 11 quarters. The position peaked at $12.4M in Q4 2017. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Grisanti Capital Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Grisanti Capital Management sold 77,538 Walt Disney shares in Q1 2020, an estimated $11.2M.
Grisanti Capital Management first reported a position in Walt Disney in Q2 2017 and held it in 11 quarters.
Grisanti Capital Management's Walt Disney position peaked at $12.4M in Q4 2017.
2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.