Kellner Capital’s Walt Disney DIS Stock Holding History

Kellner 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
2019 Q2	–	Sell	-8,810	Closed	-$978K	–	34
2019 Q1	$978K	Buy	+8,810	New	+$985K	0.67%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Kellner Capital's DIS Position: Q2 2019 in Review

Kellner Capital sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 8,810 shares — an estimated $978K sold.

Kellner Capital first reported a position in DIS in Q1 2019 and held it in 1 quarter. The position peaked at $978K in Q1 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Kellner Capital reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
Kellner Capital sold 8,810 Walt Disney shares in Q2 2019, an estimated $978K.
Kellner Capital first reported a position in Walt Disney in Q1 2019 and held it in 1 quarter.
Kellner Capital's Walt Disney position peaked at $978K in Q1 2019.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.