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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management's DIS Position: Q2 2018 in Review

Aristotle Capital Management sold out of Walt Disney (DIS) in Q2 2018, closing a stake of 1,705 shares — an estimated $171K sold.

Aristotle Capital Management first reported a position in DIS in Q2 2013 and held it in 17 quarters. The position peaked at $18.4M in Q2 2014. 2,129 funds tracked by Wall St. Rank hold DIS as of Q2 2018.

  • Aristotle Capital Management reported no remaining Walt Disney position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 1,705 Walt Disney shares in Q2 2018, an estimated $171K.
  • Aristotle Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 17 quarters.
  • Aristotle Capital Management's Walt Disney position peaked at $18.4M in Q2 2014.
  • 2,129 funds tracked by Wall St. Rank held Walt Disney as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.