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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
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

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

McKinley Capital Management sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 118,902 shares — an estimated $11.5M sold.

McKinley Capital Management first reported a position in DIS in Q4 2013 and held it in 18 quarters. The position peaked at $30.8M in Q2 2015. 2,687 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • McKinley Capital Management reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • McKinley Capital Management sold 118,902 Walt Disney shares in Q2 2020, an estimated $11.5M.
  • McKinley Capital Management first reported a position in Walt Disney in Q4 2013 and held it in 18 quarters.
  • McKinley Capital Management's Walt Disney position peaked at $30.8M in Q2 2015.
  • 2,687 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.