SAC Capital Advisors’s Walt Disney DIS Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-1,969,236	Closed	-$158M	–	292
2014 Q1	$158M	Buy	1,969,236 +1,862,236	+1,740%	+$144M	0.82%	11
2013 Q4	$8.18M	Sell	107,000 -2,563,330	-96%	-$178M	0.05%	418
2013 Q3	$172M	Buy	2,670,330 +1,524,014	+133%	+$97.7M	0.93%	6
2013 Q2	$72.4M	Buy	+1,146,316	New	+$72.4M	0.4%	55

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's DIS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Walt Disney (DIS) in Q2 2014, closing a stake of 1,969,236 shares — an estimated $158M sold.

SAC Capital Advisors first reported a position in DIS in Q2 2013 and held it in 4 quarters. The position peaked at $172M in Q3 2013. 1,475 funds tracked by Wall St. Rank hold DIS as of Q2 2014.

SAC Capital Advisors reported no remaining Walt Disney position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 1,969,236 Walt Disney shares in Q2 2014, an estimated $158M.
SAC Capital Advisors first reported a position in Walt Disney in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Walt Disney position peaked at $172M in Q3 2013.
1,475 funds tracked by Wall St. Rank held Walt Disney as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.