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Arrow Capital Management’s Walt Disney DIS Stock Holding History

Arrow Capital Management’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
2021
Q4 		– Sell
-35,898
Closed -$6.07M – 9
2021
Q3 		$6.07M Sell
35,898
-10,000
-22% -$1.78M 4.27% 7
2021
Q2 		$8.07M Hold
45,898
– – 5.61% 6
2021
Q1 		$8.47M Sell
45,898
-85,285
-65% -$15.7M 5.8% 7
2020
Q4 		$23.8M Buy
+131,183
New +$18.8M 9.29% 3

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrow Capital Management's DIS Position: Q4 2021 in Review

Arrow Capital Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 35,898 shares — an estimated $6.07M sold.

Arrow Capital Management first reported a position in DIS in Q4 2020 and held it in 4 quarters. The position peaked at $23.8M in Q4 2020. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Arrow Capital Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Arrow Capital Management sold 35,898 Walt Disney shares in Q4 2021, an estimated $6.07M.
  • Arrow Capital Management first reported a position in Walt Disney in Q4 2020 and held it in 4 quarters.
  • Arrow Capital Management's Walt Disney position peaked at $23.8M in Q4 2020.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Arrow Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.