AdamCapital Gestao de Recursos’s Walt Disney DIS Stock Holding History

AdamCapital Gestao de Recursos’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
2019 Q3	–	Sell	-313,921	Closed	-$43.8M	–	10
2019 Q2	$43.8M	Sell	313,921 -541,953	-63%	-$71.9M	4.13%	8
2019 Q1	$95M	Buy	855,874 +91,878	+12%	+$10.3M	7.66%	5
2018 Q4	$83.8M	Buy	763,996 +78,444	+11%	+$8.92M	5.61%	7
2018 Q3	$80.2M	Sell	685,552 -115,328	-14%	-$12.8M	5.14%	7
2018 Q2	$83.9M	Sell	800,880 -340,030	-30%	-$34.8M	4.25%	8
2018 Q1	$115M	Buy	+1,140,910	New	+$121M	4.08%	8

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AdamCapital Gestao de Recursos's DIS Position: Q3 2019 in Review

AdamCapital Gestao de Recursos sold out of Walt Disney (DIS) in Q3 2019, closing a stake of 313,921 shares — an estimated $43.8M sold.

AdamCapital Gestao de Recursos first reported a position in DIS in Q1 2018 and held it in 6 quarters. The position peaked at $115M in Q1 2018. 2,550 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

AdamCapital Gestao de Recursos reported no remaining Walt Disney position as of Q3 2019 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 313,921 Walt Disney shares in Q3 2019, an estimated $43.8M.
AdamCapital Gestao de Recursos first reported a position in Walt Disney in Q1 2018 and held it in 6 quarters.
AdamCapital Gestao de Recursos's Walt Disney position peaked at $115M in Q1 2018.
2,550 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2019, filed 1 Nov 2019.