UBS O'Connor’s Walt Disney DIS Stock Holding History

UBS O'Connor’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	-323,600	Closed	-$262K	–	428
2016 Q4	$262K	Buy	+323,600	New	+$31.6M	0.01%	373
2016 Q2	–	Sell	-71,700	Closed	-$45K	–	429
2016 Q1	$45K	Buy	+71,700	New	+$6.92M	﹤0.01%	420

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's DIS Position: Q4 2021 in Review

UBS O'Connor sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 75,000 shares — an estimated $12.7M sold.

UBS O'Connor first reported a position in DIS in Q2 2013 and held it in 29 quarters. The position peaked at $141M in Q1 2019. 3,369 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

UBS O'Connor reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 75,000 Walt Disney shares in Q4 2021, an estimated $12.7M.
UBS O'Connor first reported a position in Walt Disney in Q2 2013 and held it in 29 quarters.
UBS O'Connor's Walt Disney position peaked at $141M in Q1 2019.
3,369 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.