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GLG Partners’s Walt Disney DIS Stock Holding History

GLG 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
Q4 		$1.54M Buy
14,347
+4,347
+43% +$448K 0.07% 255
2017
Q3 		$986K Sell
10,000
-32,752
-77% -$3.37M 0.06% 237
2017
Q2 		$4.54M Buy
+42,752
New +$4.68M 0.27% 124
2017
Q1 		– Sell
-2,031
Closed -$212K – 470
2016
Q4 		$212K Sell
2,031
-54,397
-96% -$5.3M 0.01% 348
2016
Q3 		$5.24M Buy
56,428
+32,307
+134% +$3.09M 0.2% 168
2016
Q2 		$2.36M Sell
24,121
-36,919
-60% -$3.69M 0.09% 271
2016
Q1 		$6.06M Sell
61,040
-5,702
-9% -$550K 0.23% 150
2015
Q4 		$7.01M Sell
66,742
-57,818
-46% -$6.44M 0.26% 117
2015
Q3 		$12.7M Sell
124,560
-2,597
-2% -$283K 0.4% 87
2015
Q2 		$14.5M Sell
127,157
-8,575
-6% -$942K 0.46% 78
2015
Q1 		$14.2M Buy
135,732
+46,596
+52% +$4.7M 0.53% 66
2014
Q4 		$8.4M Sell
89,136
-71,565
-45% -$6.45M 0.28% 109
2014
Q3 		$14.3M Buy
+160,701
New +$14.2M 0.38% 93
2014
Q2 		– Sell
-263,784
Closed -$21.1M – 389
2014
Q1 		$21.1M Buy
263,784
+190,799
+261% +$14.8M 0.54% 70
2013
Q4 		$5.58M Sell
72,985
-8,246
-10% -$571K 0.41% 71
2013
Q3 		$5.24M Sell
81,231
-101,409
-56% -$6.5M 0.53% 73
2013
Q2 		$11.5M Buy
+182,640
New +$11.5M 0.53% 73

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Morgan Stanley
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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