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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-309,587
Closed -$29.9M – 165
2020
Q1 		$29.9M Buy
309,587
+25,002
+9% +$3.16M 0.16% 126
2019
Q4 		$41.2M Buy
284,585
+20,459
+8% +$2.86M 0.17% 113
2019
Q3 		$34.4M Buy
264,126
+16,988
+7% +$2.35M 0.15% 118
2019
Q2 		$34.5M Sell
247,138
-167,030
-40% -$22.2M 0.15% 115
2019
Q1 		$46M Buy
414,168
+5,599
+1% +$626K 0.22% 95
2018
Q4 		$44.8M Sell
408,569
-4,020
-1% -$457K 0.25% 88
2018
Q3 		$48.2M Sell
412,589
-16,489
-4% -$1.84M 0.22% 88
2018
Q2 		$45M Sell
429,078
-12,063
-3% -$1.23M 0.23% 83
2018
Q1 		$44.3M Sell
441,141
-518
-0.1% -$55K 0.23% 83
2017
Q4 		$47.5M Sell
441,659
-15,653
-3% -$1.61M 0.25% 84
2017
Q3 		$45.1M Sell
457,312
-19,421
-4% -$2M 0.26% 83
2017
Q2 		$50.7M Sell
476,733
-14,475
-3% -$1.59M 0.3% 74
2017
Q1 		$55.7M Sell
491,208
-130,208
-21% -$14.3M 0.34% 75
2016
Q4 		$64.8M Sell
621,416
-34,236
-5% -$3.34M 0.41% 70
2016
Q3 		$60.9M Sell
655,652
-66,393
-9% -$6.36M 0.4% 71
2016
Q2 		$70.6M Buy
722,045
+42,416
+6% +$4.24M 0.47% 65
2016
Q1 		$67.5M Sell
679,629
-21,254
-3% -$2.05M 0.48% 68
2015
Q4 		$73.6M Sell
700,883
-110,186
-14% -$12.3M 0.54% 65
2015
Q3 		$82.9M Sell
811,069
-115,654
-12% -$12.6M 0.62% 61
2015
Q2 		$106M Sell
926,723
-120,847
-12% -$13.3M 0.72% 60
2015
Q1 		$110M Sell
1,047,570
-43,116
-4% -$4.35M 0.75% 51
2014
Q4 		$103M Sell
1,090,686
-48,029
-4% -$4.33M 0.71% 56
2014
Q3 		$101M Sell
1,138,715
-323,163
-22% -$28.5M 0.73% 55
2014
Q2 		$125M Sell
1,461,878
-219,300
-13% -$17.9M 0.86% 41
2014
Q1 		$135M Sell
1,681,178
-217,167
-11% -$16.8M 0.93% 35
2013
Q4 		$145M Sell
1,898,345
-12,184
-0.6% -$844K 0.95% 36
2013
Q3 		$123M Buy
1,910,529
+302,342
+19% +$19.4M 0.87% 45
2013
Q2 		$102M Buy
+1,608,187
New +$102M 0.77% 55

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atlanta Capital Management's DIS Position: Q2 2020 in Review

Atlanta Capital Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 309,587 shares — an estimated $29.9M sold.

Atlanta Capital Management first reported a position in DIS in Q2 2013 and held it in 28 quarters. The position peaked at $145M in Q4 2013. 2,687 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Atlanta Capital Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 309,587 Walt Disney shares in Q2 2020, an estimated $29.9M.
  • Atlanta Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 28 quarters.
  • Atlanta Capital Management's Walt Disney position peaked at $145M in Q4 2013.
  • 2,687 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.