LK
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Lumbard & Kellner’s Walt Disney DIS Stock Holding History

Lumbard & Kellner’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
-13,131
Closed -$1.27M – 71
2020
Q1 		$1.27M Sell
13,131
-528
-4% -$66.8K 0.85% 36
2019
Q4 		$1.98M Hold
13,659
– – 1.02% 36
2019
Q3 		$1.78M Sell
13,659
-15
-0.1% -$2.07K 0.98% 36
2019
Q2 		$1.91M Sell
13,674
-28,381
-67% -$3.76M 1.03% 32
2019
Q1 		$4.67M Sell
42,055
-190
-0.4% -$21.2K 2.6% 13
2018
Q4 		$4.63M Sell
42,245
-270
-0.6% -$30.7K 2.81% 10
2018
Q3 		$4.97M Sell
42,515
-20
-0% -$2.23K 2.6% 11
2018
Q2 		$4.46M Buy
+42,535
New +$4.35M 2.61% 13

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lumbard & Kellner's DIS Position: Q2 2020 in Review

Lumbard & Kellner sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 13,131 shares — an estimated $1.27M sold.

Lumbard & Kellner first reported a position in DIS in Q2 2018 and held it in 8 quarters. The position peaked at $4.97M in Q3 2018. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Lumbard & Kellner reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Lumbard & Kellner sold 13,131 Walt Disney shares in Q2 2020, an estimated $1.27M.
  • Lumbard & Kellner first reported a position in Walt Disney in Q2 2018 and held it in 8 quarters.
  • Lumbard & Kellner's Walt Disney position peaked at $4.97M in Q3 2018.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Lumbard & Kellner's 13F filing for Q2 2020, filed 28 Aug 2020.