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
2019 Q2	–	Sell	-3,600	Closed	-$151K	–	19
2019 Q1	$151K	Buy	+3,600	New	+$402K	0.05%	8

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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.