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Gavea Investimentos’s Walt Disney DIS Stock Holding History

Gavea Investimentos’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
2020
Q1 		– Sell
-97,883
Closed -$14.2M – 11
2019
Q4 		$14.2M Buy
97,883
+4,595
+5% +$641K 14.91% 4
2019
Q3 		$12.2M Buy
93,288
+33,527
+56% +$4.64M 26.69% 3
2019
Q2 		$8.35M Buy
+59,761
New +$7.93M 20.76% 2

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gavea Investimentos's DIS Position: Q1 2020 in Review

Gavea Investimentos sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 97,883 shares — an estimated $14.2M sold.

Gavea Investimentos first reported a position in DIS in Q2 2019 and held it in 3 quarters. The position peaked at $14.2M in Q4 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Gavea Investimentos reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Gavea Investimentos sold 97,883 Walt Disney shares in Q1 2020, an estimated $14.2M.
  • Gavea Investimentos first reported a position in Walt Disney in Q2 2019 and held it in 3 quarters.
  • Gavea Investimentos's Walt Disney position peaked at $14.2M in Q4 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Gavea Investimentos's 13F filing for Q1 2020, filed 8 May 2020.