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Highfields Capital Management’s Walt Disney DIS Stock Holding History

Highfields 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
Q3 		– Sell
-4,512,676
Closed -$473M – 50
2018
Q2 		$473M Buy
4,512,676
+363,856
+9% +$37.2M 5.2% 5
2018
Q1 		$417M Buy
+4,148,820
New +$441M 3.77% 9
2016
Q2 		– Sell
-1,635,000
Closed -$162M – 76
2016
Q1 		$162M Buy
+1,635,000
New +$158M 1.52% 24

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highfields Capital Management's DIS Position: Q3 2018 in Review

Highfields Capital Management sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 4,512,676 shares — an estimated $473M sold.

Highfields Capital Management first reported a position in DIS in Q1 2016 and held it in 3 quarters. The position peaked at $473M in Q2 2018. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Highfields Capital Management reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Highfields Capital Management sold 4,512,676 Walt Disney shares in Q3 2018, an estimated $473M.
  • Highfields Capital Management first reported a position in Walt Disney in Q1 2016 and held it in 3 quarters.
  • Highfields Capital Management's Walt Disney position peaked at $473M in Q2 2018.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Highfields Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.