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
2020 Q1	–	Sell	-2,500,000	Closed	-$362M	–	20
2019 Q4	$362M	Buy	+2,500,000	New	+$349M	15.32%	2
2018 Q2	–	Sell	-200,000	Closed	-$20.1M	–	50
2018 Q1	$20.1M	Sell	200,000 -1,800,000	-90%	-$191M	0.73%	21
2017 Q4	$215M	Sell	2,000,000 -3,000,000	-60%	-$309M	6.33%	4
2017 Q3	$493M	Hold	5,000,000	–	–	5.39%	3
2017 Q2	$531M	Sell	5,000,000 -2,500,000	-33%	-$274M	6.62%	3
2017 Q1	$850M	Buy	+7,500,000	New	+$826M	24.52%	1

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.