Winslow Capital Management’s Walt Disney DIS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,122,924	Closed	-$207M	–	67
2021 Q1	$207M	Sell	1,122,924 -424,814	-27%	-$78.4M	0.87%	44
2020 Q4	$280M	Buy	+1,547,738	New	+$280M	1.17%	34
2020 Q1	–	Sell	-1,321,119	Closed	-$191M	–	58
2019 Q4	$191M	Sell	1,321,119 -49,245	-4%	-$7.12M	0.99%	43
2019 Q3	$179M	Sell	1,370,364 -1,447,169	-51%	-$189M	0.98%	44
2019 Q2	$393M	Buy	+2,817,533	New	+$393M	2.11%	15
2019 Q1	–	Sell	-20	Closed	-$2K	–	79
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	89
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	84
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	81
2018 Q1	$2K	Sell	20 -36	-64%	-$3.6K	﹤0.01%	80
2017 Q4	$6K	Sell	56 -28	-33%	-$3K	﹤0.01%	84
2017 Q3	$8K	Sell	84 -5	-6%	-$476	﹤0.01%	71
2017 Q2	$9K	Sell	89 -2,989,980	-100%	-$302M	﹤0.01%	70
2017 Q1	$339M	Buy	2,990,069 +2,989,986	+3,602,393%	+$339M	1.62%	22
2016 Q4	$9K	Sell	83 -17	-17%	-$1.84K	﹤0.01%	74
2016 Q3	$9K	Buy	+100	New	+$9K	﹤0.01%	146
2016 Q2	–	Sell	-2,639,169	Closed	-$262M	–	142
2016 Q1	$262M	Sell	2,639,169 -1,849,202	-41%	-$184M	1.03%	49
2015 Q4	$472M	Sell	4,488,371 -318,402	-7%	-$33.5M	1.69%	20
2015 Q3	$491M	Sell	4,806,773 -749,871	-13%	-$76.6M	1.79%	19
2015 Q2	$634M	Sell	5,556,644 -480,189	-8%	-$54.8M	2.11%	11
2015 Q1	$633M	Buy	6,036,833 +1,341,522	+29%	+$141M	1.95%	14
2014 Q4	$442M	Sell	4,695,311 -429,063	-8%	-$40.4M	1.37%	32
2014 Q3	$456M	Sell	5,124,374 -101,942	-2%	-$9.08M	1.39%	31
2014 Q2	$448M	Buy	5,226,316 +208,499	+4%	+$17.9M	1.37%	27
2014 Q1	$402M	Sell	5,017,817 -213,924	-4%	-$17.1M	1.26%	31
2013 Q4	$400M	Sell	5,231,741 -146,778	-3%	-$11.2M	1.18%	39
2013 Q3	$347M	Sell	5,378,519 -3,045	-0.1%	-$196K	1.13%	39
2013 Q2	$340M	Buy	+5,381,564	New	+$340M	1.11%	40