Elite Wealth Management’s Walt Disney DIS Stock Holding History

Elite Wealth 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
2016 Q3	$51K	Buy	+545	New	+$52.2K	0.08%	59
2016 Q1	–	Sell	-13,718	Closed	-$1.44M	–	42
2015 Q4	$1.44M	Buy	13,718 +4,442	+48%	+$495K	2.14%	11
2015 Q3	$948K	Sell	9,276 -3,432	-27%	-$374K	1.49%	22
2015 Q2	$1.45M	Sell	12,708 -1,253	-9%	-$138K	1.5%	18
2015 Q1	$1.46M	Buy	13,961 +7,424	+114%	+$749K	1.3%	19
2014 Q4	$615K	Sell	6,537 -218	-3%	-$19.7K	0.59%	40
2014 Q3	$601K	Sell	6,755 -2,793	-29%	-$246K	0.54%	38
2014 Q2	$819K	Sell	9,548 -2,440	-20%	-$199K	0.82%	31
2014 Q1	$960K	Sell	11,988 -25,197	-68%	-$1.95M	0.78%	37
2013 Q4	$2.84M	Buy	37,185 +35,053	+1,644%	+$2.43M	2.08%	9
2013 Q3	$137K	Buy	2,132 +1,152	+118%	+$73.8K	0.12%	95
2013 Q2	$62K	Buy	+980	New	+$61.9K	0.09%	113

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elite Wealth Management's DIS Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Walt Disney (DIS) in Q3 2016: 545 shares worth $51K. The stake represents 0.08% of the portfolio and ranks #59 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in DIS as recently as Q4 2015.

Elite Wealth Management first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.84M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

Elite Wealth Management held 545 shares of Walt Disney worth $51K as of Q3 2016.
Walt Disney was a new Elite Wealth Management position in Q3 2016.
Walt Disney made up 0.08% of Elite Wealth Management's portfolio in Q3 2016, its #59 holding.
Elite Wealth Management first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Elite Wealth Management's Walt Disney position peaked at $2.84M in Q4 2013.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.