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Argentiere Capital’s Walt Disney DIS Stock Holding History

Argentiere 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
Q4 		– Sell
-16,953
Closed -$1.57M – 61
2016
Q3 		$1.57M Buy
+16,953
New +$1.62M 1.5% 17

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
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Argentiere Capital's DIS Position: Q4 2016 in Review

Argentiere Capital sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 16,953 shares — an estimated $1.57M sold.

Argentiere Capital first reported a position in DIS in Q3 2016 and held it in 1 quarter. The position peaked at $1.57M in Q3 2016. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

  • Argentiere Capital reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
  • Argentiere Capital sold 16,953 Walt Disney shares in Q4 2016, an estimated $1.57M.
  • Argentiere Capital first reported a position in Walt Disney in Q3 2016 and held it in 1 quarter.
  • Argentiere Capital's Walt Disney position peaked at $1.57M in Q3 2016.
  • 1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Argentiere Capital's 13F filing for Q4 2016, filed 14 Feb 2017.