Gemsstock Ltd’s Walt Disney DIS Stock Holding History

Gemsstock Ltd’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	-25,300	Closed	-$3.66M	–	15
2019 Q4	$3.66M	Buy	+25,300	New	+$3.53M	5.13%	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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gemsstock Ltd's DIS Position: Q1 2020 in Review

Gemsstock Ltd sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 25,300 shares — an estimated $3.66M sold.

Gemsstock Ltd first reported a position in DIS in Q4 2019 and held it in 1 quarter. The position peaked at $3.66M in Q4 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Gemsstock Ltd reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
Gemsstock Ltd sold 25,300 Walt Disney shares in Q1 2020, an estimated $3.66M.
Gemsstock Ltd first reported a position in Walt Disney in Q4 2019 and held it in 1 quarter.
Gemsstock Ltd's Walt Disney position peaked at $3.66M in Q4 2019.
2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Gemsstock Ltd's 13F filing for Q1 2020, filed 13 May 2020.