FPF
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FNY Partners Fund’s Walt Disney DIS Stock Holding History

FNY Partners Fund’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
Q1 		– Sell
-75
Closed -$8K – 1434
2016
Q4 		$8K Buy
+75
New +$7.31K ﹤0.01% 440

Other funds holding DIS

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BlackRock
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Partners Fund's DIS Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Walt Disney (DIS) in Q1 2018: 343 shares worth $34K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in DIS as recently as Q3 2017.

FNY Partners Fund first reported a position in DIS in Q3 2017 and has held it in 2 quarters since. The position peaked at $147K in Q3 2017. 2,093 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • FNY Partners Fund held 343 shares of Walt Disney worth $34K as of Q1 2018.
  • Walt Disney was a new FNY Partners Fund position in Q1 2018.
  • Walt Disney made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #210 holding.
  • FNY Partners Fund first reported a position in Walt Disney in Q3 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's Walt Disney position peaked at $147K in Q3 2017.
  • 2,093 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.