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Tyrus Capital S.A.M.’s Walt Disney DIS Stock Holding History

Tyrus Capital S.A.M.’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
-910,000
Closed -$85.7M – 29
2014
Q4 		$85.7M Buy
+910,000
New +$82M 15.09% 1

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tyrus Capital S.A.M.'s DIS Position: Q1 2015 in Review

Tyrus Capital S.A.M. sold out of Walt Disney (DIS) in Q1 2015, closing a stake of 910,000 shares — an estimated $85.7M sold.

Tyrus Capital S.A.M. first reported a position in DIS in Q4 2014 and held it in 1 quarter. The position peaked at $85.7M in Q4 2014. 1,678 funds tracked by Wall St. Rank hold DIS as of Q1 2015.

  • Tyrus Capital S.A.M. reported no remaining Walt Disney position as of Q1 2015 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 910,000 Walt Disney shares in Q1 2015, an estimated $85.7M.
  • Tyrus Capital S.A.M. first reported a position in Walt Disney in Q4 2014 and held it in 1 quarter.
  • Tyrus Capital S.A.M.'s Walt Disney position peaked at $85.7M in Q4 2014.
  • 1,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2015.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2015, filed 15 May 2015.