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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
2014
Q4 		– Sell
-434,100
Closed -$38.6M – 771
2014
Q3 		$38.6M Hold
434,100
– – 0.11% 169
2014
Q2 		$37.2M Hold
434,100
– – 0.11% 185
2014
Q1 		$34.8M Sell
434,100
-234,200
-35% -$18.2M 0.11% 184
2013
Q4 		$51.1M Sell
668,300
-471,800
-41% -$32.7M 0.13% 199
2013
Q3 		$73.5M Sell
1,140,100
-46,800
-4% -$3M 0.21% 132
2013
Q2 		$75M Buy
+1,186,900
New +$75M 0.23% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

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.