Atlanta Capital Management’s Walt Disney DIS Stock Holding History

Atlanta Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-309,587	Closed	-$29.9M	–	165
2020 Q1	$29.9M	Buy	309,587 +25,002	+9%	+$2.42M	0.16%	126
2019 Q4	$41.2M	Buy	284,585 +20,459	+8%	+$2.96M	0.17%	113
2019 Q3	$34.4M	Buy	264,126 +16,988	+7%	+$2.21M	0.15%	118
2019 Q2	$34.5M	Sell	247,138 -167,030	-40%	-$23.3M	0.15%	115
2019 Q1	$46M	Buy	414,168 +5,599	+1%	+$622K	0.22%	95
2018 Q4	$44.8M	Sell	408,569 -4,020	-1%	-$441K	0.25%	88
2018 Q3	$48.2M	Sell	412,589 -16,489	-4%	-$1.93M	0.22%	88
2018 Q2	$45M	Sell	429,078 -12,063	-3%	-$1.26M	0.23%	83
2018 Q1	$44.3M	Sell	441,141 -518	-0.1%	-$52K	0.23%	83
2017 Q4	$47.5M	Sell	441,659 -15,653	-3%	-$1.68M	0.25%	84
2017 Q3	$45.1M	Sell	457,312 -19,421	-4%	-$1.91M	0.26%	83
2017 Q2	$50.7M	Sell	476,733 -14,475	-3%	-$1.54M	0.3%	74
2017 Q1	$55.7M	Sell	491,208 -130,208	-21%	-$14.8M	0.34%	75
2016 Q4	$64.8M	Sell	621,416 -34,236	-5%	-$3.57M	0.41%	70
2016 Q3	$60.9M	Sell	655,652 -66,393	-9%	-$6.17M	0.4%	71
2016 Q2	$70.6M	Buy	722,045 +42,416	+6%	+$4.15M	0.47%	65
2016 Q1	$67.5M	Sell	679,629 -21,254	-3%	-$2.11M	0.48%	68
2015 Q4	$73.6M	Sell	700,883 -110,186	-14%	-$11.6M	0.54%	65
2015 Q3	$82.9M	Sell	811,069 -115,654	-12%	-$11.8M	0.62%	61
2015 Q2	$106M	Sell	926,723 -120,847	-12%	-$13.8M	0.72%	60
2015 Q1	$110M	Sell	1,047,570 -43,116	-4%	-$4.52M	0.75%	51
2014 Q4	$103M	Sell	1,090,686 -48,029	-4%	-$4.52M	0.71%	56
2014 Q3	$101M	Sell	1,138,715 -323,163	-22%	-$28.8M	0.73%	55
2014 Q2	$125M	Sell	1,461,878 -219,300	-13%	-$18.8M	0.86%	41
2014 Q1	$135M	Sell	1,681,178 -217,167	-11%	-$17.4M	0.93%	35
2013 Q4	$145M	Sell	1,898,345 -12,184	-0.6%	-$931K	0.95%	36
2013 Q3	$123M	Buy	1,910,529 +302,342	+19%	+$19.5M	0.87%	45
2013 Q2	$102M	Buy	+1,608,187	New	+$102M	0.77%	55