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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 0.05% 237
2017
Q2 		$4.54M Buy
+42,752
New +$4.68M 0.25% 124
2017
Q1 		– Sell
-2,031
Closed -$212K – 466
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 0.16% 168
2016
Q2 		$2.36M Sell
24,121
-36,919
-60% -$3.69M 0.07% 271
2016
Q1 		$6.06M Sell
61,040
-5,702
-9% -$550K 0.17% 150
2015
Q4 		$7.01M Sell
66,742
-57,818
-46% -$6.44M 0.22% 117
2015
Q3 		$12.7M Sell
124,560
-2,597
-2% -$283K 0.34% 87
2015
Q2 		$14.5M Sell
127,157
-8,575
-6% -$942K 0.38% 78
2015
Q1 		$14.2M Buy
135,732
+46,596
+52% +$4.7M 0.47% 66
2014
Q4 		$8.4M Sell
89,136
-71,565
-45% -$6.45M 0.24% 109
2014
Q3 		$14.3M Buy
+160,701
New +$14.2M 0.33% 93
2014
Q2 		– Sell
-263,784
Closed -$21.1M – 384
2014
Q1 		$21.1M Buy
263,784
+190,799
+261% +$14.8M 0.41% 70
2013
Q4 		$5.58M Sell
72,985
-8,246
-10% -$571K 0.39% 71
2013
Q3 		$5.24M Sell
81,231
-101,409
-56% -$6.5M 0.48% 73
2013
Q2 		$11.5M Buy
+182,640
New +$11.5M 0.44% 73

Other funds holding DIS

Vanguard Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLG Partners's DIS Position: Q4 2017 in Review

GLG Partners increased its Walt Disney (DIS) stake by 43% in Q4 2017, buying an estimated $448K and bringing the position to 14,347 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #255.

GLG Partners first reported a position in DIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.1M in Q1 2014. 2,108 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • GLG Partners held 14,347 shares of Walt Disney worth $1.54M as of Q4 2017.
  • GLG Partners bought 4,347 Walt Disney shares in Q4 2017, an estimated $448K.
  • Walt Disney made up 0.07% of GLG Partners's portfolio in Q4 2017, its #255 holding.
  • GLG Partners first reported a position in Walt Disney in Q2 2013 and has held it in 17 quarters since.
  • GLG Partners's Walt Disney position peaked at $21.1M in Q1 2014.
  • 2,108 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

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