Sculptor Capital’s Walt Disney DIS Stock Holding History

Sculptor 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
2015 Q1	–	Sell	-55,503	Closed	-$5.23M	–	517
2014 Q4	$5.23M	Buy	+55,503	New	+$5M	0.01%	457

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

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

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's DIS Position: Q1 2015 in Review

Sculptor Capital sold out of Walt Disney (DIS) in Q1 2015, closing a stake of 55,503 shares — an estimated $5.23M sold.

Sculptor Capital first reported a position in DIS in Q4 2014 and held it in 1 quarter. The position peaked at $5.23M in Q4 2014. 1,678 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

Sculptor Capital reported no remaining Walt Disney position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 55,503 Walt Disney shares in Q1 2015, an estimated $5.23M.
Sculptor Capital first reported a position in Walt Disney in Q4 2014 and held it in 1 quarter.
Sculptor Capital's Walt Disney position peaked at $5.23M in Q4 2014.
1,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.