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Ativo Capital Management’s Walt Disney DIS Stock Holding History

Ativo 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
Q1 		– Sell
-12,854
Closed -$1.86M – 105
2019
Q4 		$1.86M Sell
12,854
-640
-5% -$89.3K 0.85% 25
2019
Q3 		$1.76M Sell
13,494
-2,700
-17% -$373K 0.86% 28
2019
Q2 		$2.26M Sell
16,194
-2,795
-15% -$371K 1.02% 17
2019
Q1 		$2.11M Sell
18,989
-198
-1% -$22.1K 0.89% 33
2018
Q4 		$2.1M Sell
19,187
-155
-0.8% -$17.6K 0.98% 22
2018
Q3 		$2.26M Buy
+19,342
New +$2.15M 0.6% 39
2018
Q1 		– Sell
-7,194
Closed -$773K – 228
2017
Q4 		$773K Sell
7,194
-11,317
-61% -$1.17M 0.21% 201
2017
Q3 		$1.82M Buy
18,511
+527
+3% +$54.2K 0.49% 59
2017
Q2 		$1.91M Sell
17,984
-3,170
-15% -$347K 0.52% 61
2017
Q1 		$2.4M Sell
21,154
-8,133
-28% -$895K 0.6% 36
2016
Q4 		$3.05M Sell
29,287
-3
-0% -$293 0.72% 31
2016
Q3 		$2.72M Buy
29,290
+3
+0% +$287 0.63% 46
2016
Q2 		$2.87M Sell
29,287
-700
-2% -$70K 0.7% 42
2016
Q1 		$2.98M Sell
29,987
-1,074
-3% -$104K 0.81% 40
2015
Q4 		$3.26M Sell
31,061
-2
-0% -$223 0.82% 33
2015
Q3 		$3.6M Buy
31,063
+11,790
+61% +$1.28M 0.96% 26
2015
Q2 		$2.09M Sell
19,273
-501
-3% -$55K 0.74% 41
2015
Q1 		$2.07M Buy
19,774
+2,989
+18% +$302K 0.81% 35
2014
Q4 		$1.58M Sell
16,785
-21,804
-57% -$1.97M 0.65% 55
2014
Q3 		$3.44M Sell
38,589
-589
-2% -$52K 1.35% 18
2014
Q2 		$3.36M Sell
39,178
-200
-0.5% -$16.3K 1.45% 19
2014
Q1 		$3.15M Buy
+39,378
New +$3.05M 1.28% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ativo Capital Management's DIS Position: Q1 2020 in Review

Ativo Capital Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 12,854 shares — an estimated $1.86M sold.

Ativo Capital Management first reported a position in DIS in Q1 2014 and held it in 22 quarters. The position peaked at $3.6M in Q3 2015. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Ativo Capital Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Ativo Capital Management sold 12,854 Walt Disney shares in Q1 2020, an estimated $1.86M.
  • Ativo Capital Management first reported a position in Walt Disney in Q1 2014 and held it in 22 quarters.
  • Ativo Capital Management's Walt Disney position peaked at $3.6M in Q3 2015.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.