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Sandell Asset Management’s Walt Disney DIS Stock Holding History

Sandell Asset 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
Q3 		$6.27M Hold
50,500
– – 3.51% 9
2020
Q2 		$5.63M Hold
50,500
– – 2.25% 12
2020
Q1 		$4.88M Buy
50,500
+10,000
+25% +$1.26M 1.06% 25
2019
Q4 		$5.86M Buy
40,500
+15,500
+62% +$2.16M 0.95% 29
2019
Q3 		$3.26M Buy
+25,000
New +$3.46M 1.1% 21
2019
Q2 		– Sell
-19,732
Closed -$2.19M – 42
2019
Q1 		$2.19M Buy
+19,732
New +$2.21M 0.39% 28

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sandell Asset Management's DIS Position: Q3 2020 in Review

Sandell Asset Management held its Walt Disney (DIS) position steady in Q3 2020 at 50,500 shares worth $6.27M. The position accounts for 3.51% of the portfolio, ranked #9.

Sandell Asset Management first reported a position in DIS in Q1 2019 and has held it in 6 quarters since. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Sandell Asset Management held 50,500 shares of Walt Disney worth $6.27M as of Q3 2020.
  • Sandell Asset Management left its Walt Disney share count unchanged in Q3 2020.
  • Walt Disney made up 3.51% of Sandell Asset Management's portfolio in Q3 2020, its #9 holding.
  • Sandell Asset Management first reported a position in Walt Disney in Q1 2019 and has held it in 6 quarters since.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.