Highbridge Capital Management’s Walt Disney DIS Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-37,195	Closed	-$4.35M	–	396
2018 Q3	$4.35M	Buy	37,195 +31,789	+588%	+$3.54M	0.1%	223
2018 Q2	$566K	Buy	+5,406	New	+$553K	0.01%	564
2018 Q1	–	Sell	-26,451	Closed	-$2.84M	–	1291
2017 Q4	$2.84M	Buy	+26,451	New	+$2.72M	0.05%	339
2017 Q3	–	Sell	-95,758	Closed	-$9.85M	–	1582
2017 Q2	$10.2M	Buy	95,758 +79,185	+478%	+$8.67M	0.15%	170
2017 Q1	$1.88M	Buy	16,573 +13,239	+397%	+$1.46M	0.03%	462
2016 Q4	$347K	Buy	+3,334	New	+$325K	0.01%	908
2016 Q3	–	Sell	-2,900	Closed	-$284K	–	1383
2016 Q2	$284K	Buy	+2,900	New	+$290K	﹤0.01%	1092
2015 Q2	–	Sell	-5,586	Closed	-$586K	–	1465
2015 Q1	$586K	Buy	+5,586	New	+$564K	0.01%	920
2014 Q4	–	Sell	-3,081	Closed	-$274K	–	1222
2014 Q3	$274K	Buy	+3,081	New	+$272K	﹤0.01%	1026
2013 Q4	–	Sell	-41,263	Closed	-$2.86M	–	1111
2013 Q3	$2.66M	Buy	+41,263	New	+$2.65M	0.03%	452

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's DIS Position: Q4 2018 in Review

Highbridge Capital Management sold out of Walt Disney (DIS) in Q4 2018, closing a stake of 37,195 shares — an estimated $4.35M sold.

Highbridge Capital Management first reported a position in DIS in Q3 2013 and held it in 10 quarters. The position peaked at $10.2M in Q2 2017. 2,340 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

Highbridge Capital Management reported no remaining Walt Disney position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 37,195 Walt Disney shares in Q4 2018, an estimated $4.35M.
Highbridge Capital Management first reported a position in Walt Disney in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Walt Disney position peaked at $10.2M in Q2 2017.
2,340 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.