CG
DIS icon

Clinton Group’s Walt Disney DIS Stock Holding History

Clinton Group’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
Q4 		– Sell
-10,401
Closed -$1.02M – 417
2017
Q3 		$1.02M Buy
10,401
+5,265
+103% +$542K 0.11% 208
2017
Q2 		$546K Sell
5,136
-20,855
-80% -$2.28M 0.06% 392
2017
Q1 		$2.95M Buy
+25,991
New +$2.86M 0.17% 176
2016
Q2 		– Sell
-166,359
Closed -$16.5M – 913
2016
Q1 		$16.5M Buy
166,359
+89,499
+116% +$8.64M 0.99% 4
2015
Q4 		$8.08M Buy
+76,860
New +$8.57M 0.65% 15
2015
Q2 		– Sell
-9,863
Closed -$1.03M – 612
2015
Q1 		$1.03M Buy
+9,863
New +$995K 0.27% 108
2014
Q3 		– Sell
-6,337
Closed -$543K – 397
2014
Q2 		$543K Buy
+6,337
New +$518K 0.27% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's DIS Position: Q4 2017 in Review

Clinton Group sold out of Walt Disney (DIS) in Q4 2017, closing a stake of 10,401 shares — an estimated $1.02M sold.

Clinton Group first reported a position in DIS in Q2 2014 and held it in 7 quarters. The position peaked at $16.5M in Q1 2016. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Clinton Group reported no remaining Walt Disney position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 10,401 Walt Disney shares in Q4 2017, an estimated $1.02M.
  • Clinton Group first reported a position in Walt Disney in Q2 2014 and held it in 7 quarters.
  • Clinton Group's Walt Disney position peaked at $16.5M in Q1 2016.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.