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Mattern Capital Management’s Walt Disney DIS Stock Holding History

Mattern 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
Q2 		– Sell
-38,996
Closed -$3.77M – 101
2020
Q1 		$3.77M Buy
38,996
+3,029
+8% +$383K 1.28% 15
2019
Q4 		$5.2M Buy
+35,967
New +$5.02M 1.44% 9

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

Mattern Capital Management's DIS Position: Q2 2020 in Review

Mattern Capital Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 38,996 shares — an estimated $3.77M sold.

Mattern Capital Management first reported a position in DIS in Q4 2019 and held it in 2 quarters. The position peaked at $5.2M in Q4 2019. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Mattern Capital Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Mattern Capital Management sold 38,996 Walt Disney shares in Q2 2020, an estimated $3.77M.
  • Mattern Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 2 quarters.
  • Mattern Capital Management's Walt Disney position peaked at $5.2M in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Mattern Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.