Graticule Asia Macro Advisors’s Walt Disney DIS Stock Holding History

Graticule Asia Macro Advisors’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
2022 Q4	–	Sell	-83,750	Closed	-$7.9M	–	62
2022 Q3	$7.9M	Buy	+83,750	New	+$8.96M	1.15%	16
2021 Q2	–	Sell	-1,350	Closed	-$249K	–	162
2021 Q1	$249K	Buy	+1,350	New	+$249K	0.04%	172
2019 Q2	–	Sell	-64,700	Closed	-$7.18M	–	113
2019 Q1	$7.18M	Buy	+64,700	New	+$7.23M	0.51%	48
2018 Q4	–	Sell	-7,200	Closed	-$842K	–	119
2018 Q3	$842K	Sell	7,200 -142,645	-95%	-$15.9M	0.05%	138
2018 Q2	$15.7M	Buy	+149,845	New	+$15.3M	0.99%	22
2017 Q2	–	Sell	-145,300	Closed	-$16.5M	–	125
2017 Q1	$16.5M	Buy	+145,300	New	+$16M	0.96%	29
2015 Q4	–	Sell	-42,900	Closed	-$4.38M	–	177
2015 Q3	$4.38M	Buy	+42,900	New	+$4.67M	0.51%	36

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graticule Asia Macro Advisors's DIS Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 83,750 shares — an estimated $7.9M sold.

Graticule Asia Macro Advisors first reported a position in DIS in Q3 2015 and held it in 7 quarters. The position peaked at $16.5M in Q1 2017. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Graticule Asia Macro Advisors reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 83,750 Walt Disney shares in Q4 2022, an estimated $7.9M.
Graticule Asia Macro Advisors first reported a position in Walt Disney in Q3 2015 and held it in 7 quarters.
Graticule Asia Macro Advisors's Walt Disney position peaked at $16.5M in Q1 2017.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.