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Integrated Wealth Management (Palm Desert)’s Walt Disney DIS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017
Q1 		$1.7M Sell
15,027
-615
-4% -$67.7K 0.57% 52
2016
Q4 		$1.63M Sell
15,642
-699
-4% -$68.2K 0.61% 48
2016
Q3 		$1.52M Buy
16,341
+52
+0.3% +$4.98K 0.54% 47
2016
Q2 		$1.59M Sell
16,289
-573
-3% -$57.3K 0.62% 38
2016
Q1 		$1.68M Buy
16,862
+838
+5% +$80.9K 0.71% 33
2015
Q4 		$1.68M Buy
16,024
+384
+2% +$42.8K 0.73% 32
2015
Q3 		$1.6M Buy
15,640
+2,282
+17% +$248K 0.7% 33
2015
Q2 		$1.52M Buy
13,358
+210
+2% +$23.1K 0.59% 36
2015
Q1 		$1.38M Buy
+13,148
New +$1.33M 0.58% 35

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DIS Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Walt Disney (DIS) stake by 3.9% in Q1 2017, selling an estimated $67.7K and leaving 15,027 shares worth $1.7M. The position accounts for 0.57% of the portfolio, ranked #52.

Integrated Wealth Management (Palm Desert) first reported a position in DIS in Q1 2015 and has held it in 9 quarters since. 1,957 funds tracked by Wall St. Rank hold DIS as of Q1 2017.

  • Integrated Wealth Management (Palm Desert) held 15,027 shares of Walt Disney worth $1.7M as of Q1 2017.
  • Integrated Wealth Management (Palm Desert) sold 615 Walt Disney shares in Q1 2017, an estimated $67.7K.
  • Walt Disney made up 0.57% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #52 holding.
  • Integrated Wealth Management (Palm Desert) first reported a position in Walt Disney in Q1 2015 and has held it in 9 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Walt Disney as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.