LMF
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LMR Master Fund’s Walt Disney DIS Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-341,941
Closed -$22.1M – 363
2013
Q3 		$22.1M Buy
341,941
+286,457
+516% +$18.4M 4.21% 2
2013
Q2 		$3.5M Buy
+55,484
New +$3.51M 0.32% 92

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Master Fund's DIS Position: Q4 2013 in Review

LMR Master Fund sold out of Walt Disney (DIS) in Q4 2013, closing a stake of 341,941 shares — an estimated $22.1M sold.

LMR Master Fund first reported a position in DIS in Q2 2013 and held it in 2 quarters. The position peaked at $22.1M in Q3 2013. 1,396 funds tracked by Wall St. Rank hold DIS as of Q4 2013.

  • LMR Master Fund reported no remaining Walt Disney position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 341,941 Walt Disney shares in Q4 2013, an estimated $22.1M.
  • LMR Master Fund first reported a position in Walt Disney in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Walt Disney position peaked at $22.1M in Q3 2013.
  • 1,396 funds tracked by Wall St. Rank held Walt Disney as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.