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Opera Trading Capital’s Walt Disney DIS Stock Holding History

Opera Trading Capital’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
2018
Q4 		$137K Buy
+1,250
New +$142K 0.03% 73
2018
Q2 		– Sell
-28,000
Closed -$2.81K – 173
2018
Q1 		$2.81K Buy
+28,000
New +$2.98M 0.22% 59
2017
Q3 		– Sell
-61,000
Closed -$6.48M – 159
2017
Q2 		$6.48M Buy
+61,000
New +$6.68M 1.13% 34
2016
Q2 		– Sell
-1,600
Closed -$158K – 119
2016
Q1 		$158K Buy
+1,600
New +$154K 0.04% 99

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

Opera Trading Capital's DIS Position: Q4 2018 in Review

Opera Trading Capital opened a new position in Walt Disney (DIS) in Q4 2018: 1,250 shares worth $137K. The stake represents 0.03% of the portfolio and ranks #73 among its holdings. This is a return to the name: Opera Trading Capital previously reported a position in DIS as recently as Q1 2018.

Opera Trading Capital first reported a position in DIS in Q1 2016 and has held it in 4 quarters since. The position peaked at $6.48M in Q2 2017. 2,338 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Opera Trading Capital held 1,250 shares of Walt Disney worth $137K as of Q4 2018.
  • Walt Disney was a new Opera Trading Capital position in Q4 2018.
  • Walt Disney made up 0.03% of Opera Trading Capital's portfolio in Q4 2018, its #73 holding.
  • Opera Trading Capital first reported a position in Walt Disney in Q1 2016 and has held it in 4 quarters since.
  • Opera Trading Capital's Walt Disney position peaked at $6.48M in Q2 2017.
  • 2,338 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.