Game Creek Capital’s Walt Disney DIS Stock Holding History

Game Creek 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
2018 Q1	–	Sell	-4,000	Closed	-$430K	–	122
2017 Q4	$430K	Buy	+4,000	New	+$412K	0.12%	132

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 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

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

Game Creek Capital's DIS Position: Q1 2018 in Review

Game Creek Capital sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 4,000 shares — an estimated $430K sold.

Game Creek Capital first reported a position in DIS in Q4 2017 and held it in 1 quarter. The position peaked at $430K in Q4 2017. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

Game Creek Capital reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 4,000 Walt Disney shares in Q1 2018, an estimated $430K.
Game Creek Capital first reported a position in Walt Disney in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Walt Disney position peaked at $430K in Q4 2017.
2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.