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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
2016
Q2 		– Sell
-5,960,400
Closed -$592M – 77
2016
Q1 		$592M Buy
5,960,400
+3,000,000
+101% +$290M 5.53% 2
2015
Q4 		$311M Buy
+2,960,400
New +$330M 2.68% 11

Other funds holding DIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 2,161 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.
  • 2,161 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.