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Anchorage Capital Group’s Walt Disney DIS Stock Holding History

Anchorage Capital Group’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
2018
Q3 		– Sell
-200,000
Closed -$21M – 42
2018
Q2 		$21M Hold
200,000
– – 0.4% 27
2018
Q1 		$20.1M Sell
200,000
-300,000
-60% -$31.9M 0.73% 22
2017
Q4 		$53.8M Buy
+500,000
New +$51.5M 1.58% 21
2017
Q3 		– Sell
-100,000
Closed -$10.3M – 66
2017
Q2 		$10.6M Sell
100,000
-250,000
-71% -$27.4M 0.13% 46
2017
Q1 		$39.7M Buy
+350,000
New +$38.5M 1.14% 20

Other funds holding DIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchorage Capital Group's DIS Position: Q3 2018 in Review

Anchorage Capital Group sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 200,000 shares — an estimated $21M sold.

Anchorage Capital Group first reported a position in DIS in Q1 2017 and held it in 5 quarters. The position peaked at $53.8M in Q4 2017. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Anchorage Capital Group reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Anchorage Capital Group sold 200,000 Walt Disney shares in Q3 2018, an estimated $21M.
  • Anchorage Capital Group first reported a position in Walt Disney in Q1 2017 and held it in 5 quarters.
  • Anchorage Capital Group's Walt Disney position peaked at $53.8M in Q4 2017.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Anchorage Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.