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	-36,400	Closed	-$23K	–	428
2016 Q1	$23K	Buy	+36,400	New	+$3.51M	﹤0.01%	417

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 28 quarters. The position peaked at $81.5M in Q2 2019. 3,368 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 28 quarters.
UBS O'Connor's Walt Disney position peaked at $81.5M in Q2 2019.
3,368 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.