Apertura Capital’s Walt Disney DIS Stock Holding History

Apertura Capital’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
2016 Q3	–	Sell	-20,000	Closed	-$1.96M	–	47
2016 Q2	$1.96M	Buy	+20,000	New	+$2M	3.04%	16

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Apertura Capital's DIS Position: Q3 2016 in Review

Apertura Capital sold out of Walt Disney (DIS) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.96M sold.

Apertura Capital first reported a position in DIS in Q2 2016 and held it in 1 quarter. The position peaked at $1.96M in Q2 2016. 1,788 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Apertura Capital reported no remaining Walt Disney position as of Q3 2016 after selling out during the quarter.
Apertura Capital sold 20,000 Walt Disney shares in Q3 2016, an estimated $1.96M.
Apertura Capital first reported a position in Walt Disney in Q2 2016 and held it in 1 quarter.
Apertura Capital's Walt Disney position peaked at $1.96M in Q2 2016.
1,788 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.