Walt Disney Company shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $14M | 108k | 130.32 |
| 2019-06-30 | $14M | 102k | 139.64 |
| 2019-03-31 | $11M | 96k | 111.03 |
| 2018-12-31 | $9.9M | 90k | 109.65 |
| 2018-09-30 | $11M | 94k | 116.94 |
| 2018-06-30 | $8.7M | 83k | 104.81 |
| 2018-03-31 | $6.4M | 64k | 100.45 |
| 2017-12-31 | $7.5M | 70k | 107.52 |
| 2017-09-30 | $7.9M | 81k | 98.57 |
| 2017-06-30 | $8.7M | 82k | 106.25 |
| 2017-03-31 | $9.3M | 82k | 113.39 |
| 2016-12-31 | $9.1M | 87k | 104.22 |
| 2016-09-30 | $8.1M | 87k | 92.87 |
| 2016-06-30 | $7.5M | 77k | 97.81 |
| 2016-03-31 | $7.5M | 75k | 99.31 |
| 2015-12-31 | $7.8M | 74k | 105.07 |
| 2015-09-30 | $7.6M | 75k | 102.20 |
| 2015-06-30 | $6.9M | 60k | 114.14 |
| 2015-03-31 | $6.2M | 59k | 104.89 |
| 2014-12-31 | $5.0M | 53k | 94.19 |
| 2014-09-30 | $4.6M | 52k | 89.03 |
| 2014-06-30 | $2.5M | 29k | 85.75 |
| 2014-03-31 | $2.3M | 29k | 80.08 |
| 2013-12-31 | $2.2M | 29k | 76.41 |
| 2013-09-30 | $1.9M | 29k | 64.49 |
| 2013-06-30 | $5.9M | 94k | 63.15 |
| 2013-03-31 | $6.8M | 119k | 56.80 |
| 2012-12-31 | $5.5M | 111k | 49.79 |
| 2012-09-30 | $5.1M | 99k | 52.28 |
| 2012-06-30 | $5.7M | 117k | 48.50 |
| 2012-03-31 | $6.4M | 147k | 43.78 |
| 2011-09-30 | $94k | 3.1k | 30.23 |
| 2011-06-30 | $214k | 5.5k | 39.12 |
| 2011-03-31 | $242k | 5.6k | 43.06 |
| 2010-12-31 | $8.0M | 212k | 37.51 |
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