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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
2018
Q2 		– Sell
-250,000
Closed -$25.1M – 204
2018
Q1 		$25.1M Sell
250,000
-714,000
-74% -$75.9M 0.86% 25
2017
Q4 		$104M Buy
964,000
+961,780
+43,323% +$99.1M 1% 17
2017
Q3 		$21.9M Buy
2,220
+940
+73% +$96.7K 0.16% 150
2017
Q2 		$13.6M Buy
1,280
+991
+343% +$109K 0.1% 247
2017
Q1 		$3.28M Sell
289
-3,943
-93% -$434K 0.03% 377
2016
Q4 		$44.1M Sell
4,232
-107
-2% -$10.4K 0.5% 42
2016
Q3 		$40.3M Sell
4,339
-3,172
-42% -$304K 0.54% 45
2016
Q2 		$73.5M Buy
7,511
+3,362
+81% +$336K 0.78% 19
2016
Q1 		$41.2M Sell
4,149
-991
-19% -$95.7K 0.5% 37
2015
Q4 		$54M Buy
5,140
+1,759
+52% +$196K 0.66% 24
2015
Q3 		$34.6M Buy
3,381
+3,080
+1,023% +$335K 0.65% 26
2015
Q2 		$3.44M Sell
301
-1,873
-86% -$206K 0.05% 253
2015
Q1 		$22.8M Buy
+2,174
New +$219K 0.35% 38
2014
Q4 		– Sell
-76,600
Closed -$6.82M – 434
2014
Q3 		$6.82M Buy
+76,600
New +$6.76M 0.17% 95

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.