Winslow Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$78.3M | 0.87% | 44 |
|
|
2020
Q4 | $280M | Buy |
+1,547,738
| New | +$222M | 1.17% | 34 |
|
|
2020
Q1 | – | Sell |
-1,321,119
| Closed | -$191M | – | 58 |
|
|
2019
Q4 | $191M | Sell |
1,321,119
-49,245
| -4% | -$6.87M | 0.99% | 43 |
|
|
2019
Q3 | $179M | Sell |
1,370,364
-1,447,169
| -51% | -$200M | 0.98% | 44 |
|
|
2019
Q2 | $393M | Buy |
+2,817,533
| New | +$374M | 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% | -$3.83K | ﹤0.01% | 80 |
|
|
2017
Q4 | $6K | Sell |
56
-28
| -33% | -$2.88K | ﹤0.01% | 84 |
|
|
2017
Q3 | $8K | Sell |
84
-5
| -6% | -$514 | ﹤0.01% | 71 |
|
|
2017
Q2 | $9K | Sell |
89
-2,989,980
| -100% | -$327M | ﹤0.01% | 70 |
|
|
2017
Q1 | $339M | Buy |
2,990,069
+2,989,986
| +3,602,393% | +$329M | 1.62% | 22 |
|
|
2016
Q4 | $9K | Sell |
83
-17
| -17% | -$1.66K | ﹤0.01% | 74 |
|
|
2016
Q3 | $9K | Buy |
+100
| New | +$9.58K | ﹤0.01% | 146 |
|
|
2016
Q2 | – | Sell |
-2,639,169
| Closed | -$262M | – | 142 |
|
|
2016
Q1 | $262M | Sell |
2,639,169
-1,849,202
| -41% | -$179M | 1.03% | 49 |
|
|
2015
Q4 | $472M | Sell |
4,488,371
-318,402
| -7% | -$35.5M | 1.69% | 20 |
|
|
2015
Q3 | $491M | Sell |
4,806,773
-749,871
| -13% | -$81.7M | 1.79% | 19 |
|
|
2015
Q2 | $634M | Sell |
5,556,644
-480,189
| -8% | -$52.7M | 2.11% | 11 |
|
|
2015
Q1 | $633M | Buy |
6,036,833
+1,341,522
| +29% | +$135M | 1.95% | 14 |
|
|
2014
Q4 | $442M | Sell |
4,695,311
-429,063
| -8% | -$38.7M | 1.37% | 32 |
|
|
2014
Q3 | $456M | Sell |
5,124,374
-101,942
| -2% | -$8.99M | 1.39% | 31 |
|
|
2014
Q2 | $448M | Buy |
5,226,316
+208,499
| +4% | +$17M | 1.37% | 27 |
|
|
2014
Q1 | $402M | Sell |
5,017,817
-213,924
| -4% | -$16.6M | 1.26% | 31 |
|
|
2013
Q4 | $400M | Sell |
5,231,741
-146,778
| -3% | -$10.2M | 1.18% | 39 |
|
|
2013
Q3 | $347M | Sell |
5,378,519
-3,045
| -0.1% | -$195K | 1.13% | 39 |
|
|
2013
Q2 | $340M | Buy |
+5,381,564
| New | +$340M | 1.11% | 40 |
|
Other funds holding DIS
Winslow Capital Management's DIS Position: Q2 2021 in Review
Winslow Capital Management sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 1,122,924 shares — an estimated $207M sold.
Winslow Capital Management first reported a position in DIS in Q2 2013 and held it in 27 quarters. The position peaked at $634M in Q2 2015. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.
- Winslow Capital Management reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
- Winslow Capital Management sold 1,122,924 Walt Disney shares in Q2 2021, an estimated $207M.
- Winslow Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 27 quarters.
- Winslow Capital Management's Walt Disney position peaked at $634M in Q2 2015.
- 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.
Based on Winslow Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.