M.D. Sass LLC’s Walt Disney DIS Stock Holding History

M.D. Sass LLC’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 Q4	–	Sell	-9,600	Closed	-$1.25M	–	52
2019 Q3	$1.25M	Sell	9,600 -5,200	-35%	-$719K	0.3%	37
2019 Q2	$2.07M	Hold	14,800	–	–	0.48%	34
2019 Q1	$1.64M	Buy	+14,800	New	+$1.65M	0.26%	40

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

M.D. Sass LLC's DIS Position: Q4 2019 in Review

M.D. Sass LLC sold out of Walt Disney (DIS) in Q4 2019, closing a stake of 9,600 shares — an estimated $1.25M sold.

M.D. Sass LLC first reported a position in DIS in Q1 2019 and held it in 3 quarters. The position peaked at $2.07M in Q2 2019. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

M.D. Sass LLC reported no remaining Walt Disney position as of Q4 2019 after selling out during the quarter.
M.D. Sass LLC sold 9,600 Walt Disney shares in Q4 2019, an estimated $1.25M.
M.D. Sass LLC first reported a position in Walt Disney in Q1 2019 and held it in 3 quarters.
M.D. Sass LLC's Walt Disney position peaked at $2.07M in Q2 2019.
2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.