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
2017 Q4	–	Sell	-76,300	Closed	-$7.52M	–	1708
2017 Q3	$7.52M	Buy	76,300 +6,300	+9%	+$648K	0.11%	212
2017 Q2	$7.44M	Buy	70,000 +20,000	+40%	+$2.19M	0.11%	231
2017 Q1	$5.67M	Buy	+50,000	New	+$5.51M	0.08%	274
2016 Q3	–	Sell	-37,900	Closed	-$3.71M	–	1382
2016 Q2	$3.71M	Sell	37,900 -1,900	-5%	-$190K	0.06%	318
2016 Q1	$3.95M	Buy	+39,800	New	+$3.84M	0.07%	344
2014 Q3	–	Sell	-4,000	Closed	-$342K	–	1239
2014 Q2	$342K	Sell	4,000 -12,100	-75%	-$988K	﹤0.01%	833
2014 Q1	$1.29M	Buy	16,100 +13,300	+475%	+$1.03M	0.02%	491
2013 Q4	$214K	Sell	2,800 -5,700	-67%	-$395K	﹤0.01%	956
2013 Q3	$546K	Buy	8,500 +5,200	+158%	+$333K	0.01%	854
2013 Q2	$208K	Buy	+3,300	New	+$208K	﹤0.01%	1171

Other funds holding DIS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 2,339 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.
2,339 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.