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JAT Capital Management LP (Connecticut)’s Walt Disney DIS Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014
Q4 		– Sell
-1,000,000
Closed -$89M – 42
2014
Q3 		$89M Sell
1,000,000
-220,419
-18% -$19.4M 1.45% 29
2014
Q2 		$105M Hold
1,220,419
– – 1.94% 17
2014
Q1 		$97.7M Hold
1,220,419
– – 2.05% 19
2013
Q4 		$93.2M Hold
1,220,419
– – 2.47% 14
2013
Q3 		$78.7M Buy
1,220,419
+33,063
+3% +$2.12M 2.33% 18
2013
Q2 		$75M Buy
+1,187,356
New +$75M 3.01% 13

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s DIS Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Walt Disney (DIS) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $89M sold.

JAT Capital Management LP (Connecticut) first reported a position in DIS in Q2 2013 and held it in 6 quarters. The position peaked at $105M in Q2 2014. 1,625 funds tracked by Wall St. Rank hold DIS as of Q4 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Walt Disney position as of Q4 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 1,000,000 Walt Disney shares in Q4 2014, an estimated $89M.
  • JAT Capital Management LP (Connecticut) first reported a position in Walt Disney in Q2 2013 and held it in 6 quarters.
  • JAT Capital Management LP (Connecticut)'s Walt Disney position peaked at $105M in Q2 2014.
  • 1,625 funds tracked by Wall St. Rank held Walt Disney as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.