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Martin Investment Management’s Walt Disney DIS Stock Holding History

Martin Investment 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
Q2 		– Sell
-25,710
Closed -$2.48M – 47
2020
Q1 		$2.48M Sell
25,710
-24,171
-48% -$3.06M 1.26% 32
2019
Q4 		$7.21M Sell
49,881
-48,876
-49% -$6.82M 2.5% 19
2019
Q3 		$12.9M Buy
98,757
+705
+0.7% +$97.5K 3.15% 11
2019
Q2 		$13.7M Buy
98,052
+333
+0.3% +$44.2K 3.44% 10
2019
Q1 		$10.8M Buy
97,719
+65
+0.1% +$7.26K 2.83% 17
2018
Q4 		$10.7M Sell
97,654
-2,442
-2% -$278K 3.45% 14
2018
Q3 		$11.7M Sell
100,096
-17,286
-15% -$1.92M 3.14% 13
2018
Q2 		$12.3M Buy
117,382
+21
+0% +$2.15K 3.09% 13
2018
Q1 		$11.8M Buy
117,361
+7,066
+6% +$751K 2.99% 17
2017
Q4 		$10.9M Hold
110,295
– – 3.04% 19
2017
Q3 		$10.9M Sell
110,295
-358
-0.3% -$36.8K 3.04% 19
2017
Q2 		$11.8M Buy
+110,653
New +$12.1M 3.32% 12

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

Martin Investment Management's DIS Position: Q2 2020 in Review

Martin Investment Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 25,710 shares — an estimated $2.48M sold.

Martin Investment Management first reported a position in DIS in Q2 2017 and held it in 12 quarters. The position peaked at $13.7M in Q2 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Martin Investment Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Martin Investment Management sold 25,710 Walt Disney shares in Q2 2020, an estimated $2.48M.
  • Martin Investment Management first reported a position in Walt Disney in Q2 2017 and held it in 12 quarters.
  • Martin Investment Management's Walt Disney position peaked at $13.7M in Q2 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Martin Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.