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Arrowgrass Capital Partners’s Walt Disney DIS Stock Holding History

Arrowgrass Capital Partners’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
2017
Q3 		$93.6M Buy
9,500
+2,500
+36% +$257K 24.76% 1
2017
Q2 		$74.4M Sell
7,000
-6,000
-46% -$657K 13.62% 2
2017
Q1 		$147M Buy
13,000
+4,800
+59% +$529K 32.7% 1
2016
Q4 		$85.5M Buy
+8,200
New +$800K 10.31% 2

Other funds holding DIS

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowgrass Capital Partners's DIS Position: Q3 2017 in Review

Arrowgrass Capital Partners increased its Walt Disney (DIS) stake by 5.1% in Q3 2017, buying an estimated $2.36M and bringing the position to 474,991 shares worth $46.8M. The position accounts for 12.38% of the portfolio, ranked #4.

Arrowgrass Capital Partners first reported a position in DIS in Q2 2015 and has held it in 4 quarters since. The position peaked at $48M in Q2 2017. 1,872 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Arrowgrass Capital Partners held 474,991 shares of Walt Disney worth $46.8M as of Q3 2017.
  • Arrowgrass Capital Partners bought 22,912 Walt Disney shares in Q3 2017, an estimated $2.36M.
  • Walt Disney made up 12.38% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #4 holding.
  • Arrowgrass Capital Partners first reported a position in Walt Disney in Q2 2015 and has held it in 4 quarters since.
  • Arrowgrass Capital Partners's Walt Disney position peaked at $48M in Q2 2017.
  • 1,872 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.