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Arrowgrass Capital Partners (US)’s Walt Disney DIS Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-219,644
Closed -$30.7M – 219
2019
Q2 		$30.7M Buy
+219,644
New +$29.1M 0.73% 30
2019
Q1 		– Sell
-84,523
Closed -$9.27M – 342
2018
Q4 		$9.27M Sell
84,523
-44,236
-34% -$5.03M 0.34% 90
2018
Q3 		$15.1M Buy
+128,759
New +$14.3M 0.46% 56
2017
Q4 		– Sell
-462,378
Closed -$47.6M – 525
2017
Q3 		$45.6M Buy
462,378
+55,264
+14% +$5.68M 0.34% 73
2017
Q2 		$43.3M Sell
407,114
-966
-0.2% -$106K 0.33% 79
2017
Q1 		$46.3M Buy
408,080
+283,173
+227% +$31.2M 0.47% 46
2016
Q4 		$13M Sell
124,907
-57,318
-31% -$5.59M 0.15% 146
2016
Q3 		$16.9M Buy
182,225
+106,211
+140% +$10.2M 0.23% 95
2016
Q2 		$7.44M Sell
76,014
-4,738
-6% -$474K 0.08% 151
2016
Q1 		$8.02M Buy
80,752
+13,821
+21% +$1.33M 0.1% 143
2015
Q4 		$7.03M Buy
66,931
+29,931
+81% +$3.34M 0.09% 133
2015
Q3 		$3.78M Sell
37,000
-36,538
-50% -$3.98M 0.07% 183
2015
Q2 		$8.39M Sell
73,538
-58,962
-44% -$6.47M 0.12% 156
2015
Q1 		$13.9M Buy
132,500
+81,964
+162% +$8.27M 0.21% 61
2014
Q4 		$4.76M Sell
50,536
-134,200
-73% -$12.1M 0.08% 149
2014
Q3 		$16.4M Buy
+184,736
New +$16.3M 0.4% 44
2014
Q2 		– Sell
-135,627
Closed -$10.9M – 243
2014
Q1 		$10.9M Buy
+135,627
New +$10.5M 0.43% 50

Other funds holding DIS

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DIS Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 219,644 shares — an estimated $30.7M sold.

Arrowgrass Capital Partners (US) first reported a position in DIS in Q1 2014 and held it in 17 quarters. The position peaked at $46.3M in Q1 2017. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 219,644 Walt Disney shares in Q3 2019, an estimated $30.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Walt Disney in Q1 2014 and held it in 17 quarters.
  • Arrowgrass Capital Partners (US)'s Walt Disney position peaked at $46.3M in Q1 2017.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.