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Napier Park Global Capital (US)’s Walt Disney DIS Stock Holding History

Napier Park Global Capital (US)’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
-25,000
Closed -$2.74M – 20
2018
Q4 		$2.74M Hold
25,000
– – 12.99% 2
2018
Q3 		$2.92M Buy
+25,000
New +$2.78M 1.9% 5

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

Napier Park Global Capital (US)'s DIS Position: Q1 2019 in Review

Napier Park Global Capital (US) sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 25,000 shares — an estimated $2.74M sold.

Napier Park Global Capital (US) first reported a position in DIS in Q3 2018 and held it in 2 quarters. The position peaked at $2.92M in Q3 2018. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Napier Park Global Capital (US) reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 25,000 Walt Disney shares in Q1 2019, an estimated $2.74M.
  • Napier Park Global Capital (US) first reported a position in Walt Disney in Q3 2018 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Walt Disney position peaked at $2.92M in Q3 2018.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2019, filed 13 May 2019.