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GLG LLC’s Walt Disney DIS Stock Holding History

GLG LLC’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 		$14.8M Buy
137,766
+35,000
+34% +$3.61M 1.06% 15
2017
Q3 		$10.1M Buy
102,766
+17,770
+21% +$1.83M 0.66% 33
2017
Q2 		$9.03M Sell
84,996
-21,801
-20% -$2.39M 0.55% 42
2017
Q1 		$12.1M Sell
106,797
-239
-0.2% -$26.3K 0.67% 27
2016
Q4 		$11.2M Buy
107,036
+16,684
+18% +$1.63M 0.77% 29
2016
Q3 		$8.39M Sell
90,352
-989
-1% -$94.7K 0.6% 44
2016
Q2 		$8.94M Sell
91,341
-21,000
-19% -$2.1M 0.67% 34
2016
Q1 		$11.2M Sell
112,341
-34,268
-23% -$3.31M 0.7% 32
2015
Q4 		$15.4M Sell
146,609
-84,660
-37% -$9.44M 0.92% 21
2015
Q3 		$23.6M Buy
231,269
+8,605
+4% +$937K 0.59% 48
2015
Q2 		$25.4M Sell
222,664
-22,242
-9% -$2.44M 0.54% 45
2015
Q1 		$25.7M Buy
244,906
+62,905
+35% +$6.35M 0.73% 26
2014
Q4 		$17.1M Sell
182,001
-127,084
-41% -$11.5M 0.51% 47
2014
Q3 		$27.5M Buy
309,085
+1,914
+0.6% +$169K 0.73% 21
2014
Q2 		$26.3M Buy
307,171
+786
+0.3% +$64.2K 0.78% 20
2014
Q1 		$24.5M Buy
+306,385
New +$23.7M 0.82% 17

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

GLG LLC's DIS Position: Q4 2017 in Review

GLG LLC increased its Walt Disney (DIS) stake by 34% in Q4 2017, buying an estimated $3.61M and bringing the position to 137,766 shares worth $14.8M. The position accounts for 1.06% of the portfolio, ranked #15.

GLG LLC first reported a position in DIS in Q1 2014 and has held it in 16 quarters since. The position peaked at $27.5M in Q3 2014. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • GLG LLC held 137,766 shares of Walt Disney worth $14.8M as of Q4 2017.
  • GLG LLC bought 35,000 Walt Disney shares in Q4 2017, an estimated $3.61M.
  • Walt Disney made up 1.06% of GLG LLC's portfolio in Q4 2017, its #15 holding.
  • GLG LLC first reported a position in Walt Disney in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Walt Disney position peaked at $27.5M in Q3 2014.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

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