Aristotle Capital Management
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Aristotle Capital Management’s Walt Disney DIS Stock Holding History

Aristotle 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
2018
Q2 		– Sell
-1,705
Closed -$171K – 181
2018
Q1 		$171K Buy
+1,705
New +$181K ﹤0.01% 179
2017
Q2 		– Sell
-6,282
Closed -$712K – 109
2017
Q1 		$712K Sell
6,282
-429
-6% -$47.2K 0.01% 85
2016
Q4 		$699K Sell
6,711
-125
-2% -$12.2K 0.01% 87
2016
Q3 		$635K Sell
6,836
-70
-1% -$6.7K 0.01% 87
2016
Q2 		$676K Buy
6,906
+169
+3% +$16.9K 0.01% 85
2016
Q1 		$669K Sell
6,737
-230
-3% -$22.2K 0.01% 87
2015
Q4 		$732K Buy
6,967
+577
+9% +$64.3K 0.01% 97
2015
Q3 		$653K Hold
6,390
– – 0.01% 97
2015
Q2 		$729K Sell
6,390
-2,275
-26% -$250K 0.01% 96
2015
Q1 		$909K Sell
8,665
-1,785
-17% -$180K 0.01% 92
2014
Q4 		$984K Sell
10,450
-700
-6% -$63.1K 0.01% 92
2014
Q3 		$993K Sell
11,150
-203,350
-95% -$17.9M 0.01% 93
2014
Q2 		$18.4M Buy
214,500
+206,320
+2,522% +$16.9M 0.24% 45
2014
Q1 		$655K Sell
8,180
-5,700
-41% -$442K 0.01% 113
2013
Q4 		$1.06M Buy
13,880
+555
+4% +$38.4K 0.02% 95
2013
Q3 		$859K Buy
13,325
+1,545
+13% +$99K 0.02% 102
2013
Q2 		$744K Buy
+11,780
New +$744K 0.02% 102

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