GEM
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Global Endowment Management’s Walt Disney DIS Stock Holding History

Global Endowment Management’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
2021
Q1 		– Sell
-1,676
Closed -$304K – 115
2020
Q4 		$304K Sell
1,676
-1,220
-42% -$175K 0.02% 99
2020
Q3 		$359K Hold
2,896
– – 0.03% 98
2020
Q2 		$323K Hold
2,896
– – 0.02% 90
2020
Q1 		$280K Hold
2,896
– – 0.03% 80
2019
Q4 		$419K Hold
2,896
– – 0.03% 72
2019
Q3 		$377K Sell
2,896
-354
-11% -$48.9K 0.03% 64
2019
Q2 		$454K Hold
3,250
– – 0.04% 106
2019
Q1 		$361K Hold
3,250
– – 0.05% 180
2018
Q4 		$356K Sell
3,250
-55,270
-94% -$6.28M 0.08% 116
2018
Q3 		$6.84M Sell
58,520
-400
-0.7% -$44.5K 0.91% 21
2018
Q2 		$6.17M Buy
58,920
+16,400
+39% +$1.68M 0.81% 31
2018
Q1 		$4.27M Buy
42,520
+10,500
+33% +$1.12M 0.62% 28
2017
Q4 		$3.44M Sell
32,020
-4,790
-13% -$493K 0.5% 44
2017
Q3 		$3.63M Buy
36,810
+2,900
+9% +$298K 0.51% 29
2017
Q2 		$3.6M Buy
33,910
+3,900
+13% +$427K 0.49% 27
2017
Q1 		$3.4M Sell
30,010
-220
-0.7% -$24.2K 0.5% 23
2016
Q4 		$3.15M Sell
30,230
-8,890
-23% -$867K 0.49% 23
2016
Q3 		$3.63M Buy
+39,120
New +$3.75M 0.6% 35

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Endowment Management's DIS Position: Q1 2021 in Review

Global Endowment Management sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 1,676 shares — an estimated $304K sold.

Global Endowment Management first reported a position in DIS in Q3 2016 and held it in 18 quarters. The position peaked at $6.84M in Q3 2018. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Global Endowment Management reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Global Endowment Management sold 1,676 Walt Disney shares in Q1 2021, an estimated $304K.
  • Global Endowment Management first reported a position in Walt Disney in Q3 2016 and held it in 18 quarters.
  • Global Endowment Management's Walt Disney position peaked at $6.84M in Q3 2018.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.