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 Q1	–	Sell	-100,000	Closed	-$11M	–	343
2018 Q4	$11M	Buy	100,000 +99,850	+66,567%	+$11.4M	0.41%	74
2018 Q3	$1.75M	Buy	+150	New	+$16.7K	0.05%	164
2018 Q1	–	Sell	-442,300	Closed	-$47.6M	–	232
2017 Q4	$47.6M	Buy	442,300 +437,877	+9,900%	+$45.1M	0.46%	40
2017 Q3	$43.6M	Hold	4,423	–	–	0.32%	82
2017 Q2	$47M	Buy	4,423 +1,155	+35%	+$126K	0.36%	74
2017 Q1	$37.1M	Sell	3,268 -753	-19%	-$82.9K	0.38%	65
2016 Q4	$41.9M	Buy	4,021 +472	+13%	+$46K	0.47%	48
2016 Q3	$33M	Sell	3,549 -266	-7%	-$25.5K	0.44%	54
2016 Q2	$37.3M	Buy	3,815 +2,185	+134%	+$219K	0.4%	41
2016 Q1	$16.2M	Buy	1,630 +1,624	+27,067%	+$157K	0.19%	91
2015 Q4	$63K	Buy	+6	New	+$669	﹤0.01%	386
2015 Q3	–	Sell	-626	Closed	-$7.14M	–	474
2015 Q2	$7.14M	Buy	626 +428	+216%	+$47K	0.11%	170
2015 Q1	$2.08M	Buy	+198	New	+$20K	0.03%	253
2014 Q4	–	Sell	-76,600	Closed	-$6.82M	–	435
2014 Q3	$6.82M	Buy	+76,600	New	+$6.76M	0.17%	96

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.