HCM
DIS icon

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
-2,400
Closed -$239K – 1709
2017
Q3 		$239K Buy
+2,400
New +$247K ﹤0.01% 1329
2016
Q3 		– Sell
-39,800
Closed -$3.89M – 1384
2016
Q2 		$3.89M Sell
39,800
-8,800
-18% -$880K 0.06% 309
2016
Q1 		$4.83M Buy
+48,600
New +$4.69M 0.08% 287
2014
Q3 		– Sell
-7,200
Closed -$617K – 1240
2014
Q2 		$617K Sell
7,200
-25,300
-78% -$2.07M 0.01% 691
2014
Q1 		$2.6M Buy
32,500
+26,300
+424% +$2.04M 0.03% 353
2013
Q4 		$474K Sell
6,200
-3,100
-33% -$215K 0.01% 691
2013
Q3 		$599K Buy
+9,300
New +$596K 0.01% 826

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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.