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Tiger Eye Capital’s Walt Disney DIS Stock Holding History

Tiger Eye 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
2017
Q1 		– Sell
-61,286
Closed -$6.39M – 43
2016
Q4 		$6.39M Buy
+61,286
New +$5.98M 0.94% 29
2015
Q3 		– Sell
-367,741
Closed -$42M – 39
2015
Q2 		$42M Sell
367,741
-29,300
-7% -$3.22M 3.08% 14
2015
Q1 		$41.6M Sell
397,041
-121,500
-23% -$12.3M 3.3% 7
2014
Q4 		$48.8M Buy
518,541
+127,809
+33% +$11.5M 3.88% 2
2014
Q3 		$34.8M Buy
390,732
+221,458
+131% +$19.5M 3.5% 6
2014
Q2 		$14.5M Buy
+169,274
New +$13.8M 1.52% 23

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiger Eye Capital's DIS Position: Q1 2017 in Review

Tiger Eye Capital sold out of Walt Disney (DIS) in Q1 2017, closing a stake of 61,286 shares — an estimated $6.39M sold.

Tiger Eye Capital first reported a position in DIS in Q2 2014 and held it in 6 quarters. The position peaked at $48.8M in Q4 2014. 1,956 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Tiger Eye Capital reported no remaining Walt Disney position as of Q1 2017 after selling out during the quarter.
  • Tiger Eye Capital sold 61,286 Walt Disney shares in Q1 2017, an estimated $6.39M.
  • Tiger Eye Capital first reported a position in Walt Disney in Q2 2014 and held it in 6 quarters.
  • Tiger Eye Capital's Walt Disney position peaked at $48.8M in Q4 2014.
  • 1,956 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Tiger Eye Capital's 13F filing for Q1 2017, filed 15 May 2017.