Montag & Caldwell’s Walt Disney DIS Stock Holding History

Montag & Caldwell’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	-3,150	Closed	-$456K	–	71
2019 Q4	$456K	Sell	3,150 -900	-22%	-$126K	0.02%	55
2019 Q3	$528K	Hold	4,050	–	–	0.03%	45
2019 Q2	$566K	Hold	4,050	–	–	0.03%	41
2019 Q1	$450K	Hold	4,050	–	–	0.02%	51
2018 Q4	$444K	Buy	4,050 +250	+7%	+$28.4K	0.02%	46
2018 Q3	$444K	Hold	3,800	–	–	0.02%	42
2018 Q2	$398K	Hold	3,800	–	–	0.02%	64
2018 Q1	$382K	Hold	3,800	–	–	0.01%	63
2017 Q4	$409K	Hold	3,800	–	–	0.01%	63
2017 Q3	$375K	Hold	3,800	–	–	0.01%	65
2017 Q2	$404K	Hold	3,800	–	–	0.01%	59
2017 Q1	$431K	Hold	3,800	–	–	0.01%	72
2016 Q4	$396K	Hold	3,800	–	–	0.01%	77
2016 Q3	$353K	Hold	3,800	–	–	0.01%	83
2016 Q2	$372K	Hold	3,800	–	–	0.01%	87
2016 Q1	$377K	Hold	3,800	–	–	0.01%	89
2015 Q4	$399K	Hold	3,800	–	–	0.01%	82
2015 Q3	$388K	Hold	3,800	–	–	0.01%	80
2015 Q2	$434K	Hold	3,800	–	–	0.01%	86
2015 Q1	$399K	Hold	3,800	–	–	﹤0.01%	97
2014 Q4	$358K	Hold	3,800	–	–	﹤0.01%	100
2014 Q3	$338K	Hold	3,800	–	–	﹤0.01%	98
2014 Q2	$326K	Hold	3,800	–	–	﹤0.01%	92
2014 Q1	$304K	Hold	3,800	–	–	﹤0.01%	94
2013 Q4	$290K	Hold	3,800	–	–	﹤0.01%	93
2013 Q3	$245K	Hold	3,800	–	–	﹤0.01%	96
2013 Q2	$240K	Buy	+3,800	New	+$240K	﹤0.01%	96

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Montag & Caldwell's DIS Position: Q1 2020 in Review

Montag & Caldwell sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 3,150 shares — an estimated $456K sold.

Montag & Caldwell first reported a position in DIS in Q2 2013 and held it in 27 quarters. The position peaked at $566K in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Montag & Caldwell reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Montag & Caldwell sold 3,150 Walt Disney shares in Q1 2020, an estimated $456K.
Montag & Caldwell first reported a position in Walt Disney in Q2 2013 and held it in 27 quarters.
Montag & Caldwell's Walt Disney position peaked at $566K in Q2 2019.
2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.