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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
2020
Q4 		– Sell
-90,000
Closed -$11.2M – 104
2020
Q3 		$11.2M Buy
+90,000
New +$11.2M 1.1% 18
2019
Q2 		– Sell
-100,000
Closed -$11.1M – 112
2019
Q1 		$11.1M Buy
+100,000
New +$11.2M 0.79% 31
2018
Q3 		– Sell
-319,500
Closed -$33.5M – 229
2018
Q2 		$33.5M Buy
+319,500
New +$32.7M 2.12% 12

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.