McKinley Capital Management’s Walt Disney DIS Stock Holding History

McKinley 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	-118,902	Closed	-$11.5M	–	195
2020 Q1	$11.5M	Sell	118,902 -2,328	-2%	-$294K	0.92%	39
2019 Q4	$17.5M	Buy	+121,230	New	+$16.9M	1.14%	33
2018 Q2	–	Sell	-16	Closed	-$2K	–	312
2018 Q1	$2K	Sell	16 -1,091	-99%	-$116K	﹤0.01%	326
2017 Q4	$119K	Sell	1,107 -770	-41%	-$79.3K	0.01%	300
2017 Q3	$185K	Sell	1,877 -35	-2%	-$3.6K	0.01%	306
2017 Q2	$203K	Sell	1,912 -29	-1%	-$3.18K	0.01%	300
2017 Q1	$220K	Sell	1,941 -113	-6%	-$12.4K	0.01%	344
2016 Q4	$214K	Sell	2,054 -368	-15%	-$35.9K	0.01%	359
2016 Q3	$225K	Sell	2,422 -38,063	-94%	-$3.64M	0.01%	353
2016 Q2	$3.96M	Sell	40,485 -138,480	-77%	-$13.8M	0.19%	137
2016 Q1	$17.8M	Buy	178,965 +752	+0.4%	+$72.6K	0.86%	37
2015 Q4	$18.7M	Sell	178,213 -11,543	-6%	-$1.29M	0.87%	32
2015 Q3	$19.4M	Sell	189,756 -79,713	-30%	-$8.68M	0.94%	29
2015 Q2	$30.8M	Buy	269,469 +46,552	+21%	+$5.11M	1.32%	19
2015 Q1	$23.4M	Buy	222,917 +75,618	+51%	+$7.63M	0.94%	28
2014 Q4	$13.9M	Buy	147,299 +14,666	+11%	+$1.32M	0.56%	49
2014 Q3	$11.8M	Buy	+132,633	New	+$11.7M	0.52%	54
2014 Q1	–	Sell	-6,175	Closed	-$472K	–	374
2013 Q4	$472K	Buy	+6,175	New	+$428K	0.02%	310

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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