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Disclosery

Zenit Asset Management AB: DIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Zenit Asset Management AB on DIS, newest first. How the timeline and the estimate are built.

Zenit Asset Management AB held 314,549 DIS shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 314,549 shares
    Change vs previous 13F +314,549 shares

    7.39% of the 13F portfolio, value $33,242,000.

    13F-HR 0001536727-16-000005 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -161,494 shares

    13F-HR 0001536727-15-000004 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-06-30
    13F 161,494 shares
    Change vs previous 13F +48,994 shares

    2.84% of the 13F portfolio, value $18,417,000.

    13F-HR 0001536727-15-000003 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 112,500 shares
    Change vs previous 13F +112,500 shares

    1.98% of the 13F portfolio, value $11,919,000.

    13F-HR 0001536727-15-000002 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -81,250 shares

    13F-HR 0001536727-14-000004 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2014-06-30
    13F 81,250 shares
    Change vs previous 13F -62,500 shares

    0.79% of the 13F portfolio, value $6,958,000.

    13F-HR 0001536727-14-000003 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-03-31
    13F 143,750 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $11,504,000.

    13F-HR 0001536727-14-000002 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).