HCM
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Hoplite Capital Management’s Walt Disney DIS Stock Holding History

Hoplite 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
2019
Q1 		– Sell
-145,114
Closed -$15.9M – 31
2018
Q4 		$15.9M Sell
145,114
-43,762
-23% -$4.98M 3% 15
2018
Q3 		$22.1M Buy
+188,876
New +$21M 3.24% 15

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoplite Capital Management's DIS Position: Q1 2019 in Review

Hoplite Capital Management sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 145,114 shares — an estimated $15.9M sold.

Hoplite Capital Management first reported a position in DIS in Q3 2018 and held it in 2 quarters. The position peaked at $22.1M in Q3 2018. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Hoplite Capital Management reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
  • Hoplite Capital Management sold 145,114 Walt Disney shares in Q1 2019, an estimated $15.9M.
  • Hoplite Capital Management first reported a position in Walt Disney in Q3 2018 and held it in 2 quarters.
  • Hoplite Capital Management's Walt Disney position peaked at $22.1M in Q3 2018.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Hoplite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.