Number of Shares
314,549.00
Current Holdings Value*
$33.24 Mil
% of Portfolio
7.97%
Total Estimate Gain
$5.54 Mil
% of Total Estimate Gain
8.80%

Zenit Asset Management AB's The Walt Disney Co Holding Summary

As of 2015-12-31, Zenit Asset Management AB held 314,549.00 shares of The Walt Disney Co(DIS), totaling $33.24 Mil. This investment constitutes 7.97% of their stock portfolio, and Zenit Asset Management AB now holds 0.02% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2014Q1. And since then Zenit Asset Management AB has made 4 purchases of DIS, at an average price of $101.61, for a total of 619,793.00 shares. In addition, there have been 3 sales at an average price of $97.86 for 305,244.00 shares. Based on historical transaction data and DIS's current price of $122.86, Zenit Asset Management AB's estimated gain on his DIS holdings is $5.54 Mil, reflecting a 8.80% gain to date.

Zenit Asset Management AB DIS ($122.86) Holding Chart

Zenit Asset Management AB DIS ($122.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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