Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Walt Disney DIS Stock Holding History

Jacobs Levy Equity 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
2018
Q1 		– Sell
-74,970
Closed -$8.06M – 1013
2017
Q4 		$8.06M Sell
74,970
-136,271
-65% -$14M 0.14% 202
2017
Q3 		$20.8M Buy
211,241
+20,141
+11% +$2.07M 0.4% 71
2017
Q2 		$20.3M Buy
191,100
+99,460
+109% +$10.9M 0.43% 59
2017
Q1 		$10.4M Sell
91,640
-29,030
-24% -$3.2M 0.21% 153
2016
Q4 		$12.6M Sell
120,670
-49,840
-29% -$4.86M 0.24% 127
2016
Q3 		$15.8M Buy
170,510
+11,800
+7% +$1.13M 0.28% 106
2016
Q2 		$15.5M Buy
158,710
+121,890
+331% +$12.2M 0.32% 82
2016
Q1 		$3.66M Sell
36,820
-515,420
-93% -$49.8M 0.08% 272
2015
Q4 		$58M Buy
552,240
+6,670
+1% +$743K 1.15% 7
2015
Q3 		$55.8M Sell
545,570
-21,480
-4% -$2.34M 1.14% 4
2015
Q2 		$64.7M Sell
567,050
-111,630
-16% -$12.3M 1.23% 3
2015
Q1 		$71.2M Sell
678,680
-70,890
-9% -$7.15M 1.21% 5
2014
Q4 		$70.6M Buy
749,570
+90,300
+14% +$8.14M 1.21% 6
2014
Q3 		$58.7M Buy
+659,270
New +$58.2M 0.98% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's DIS Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Walt Disney (DIS) in Q1 2018, closing a stake of 74,970 shares — an estimated $8.06M sold.

Jacobs Levy Equity Management first reported a position in DIS in Q3 2014 and held it in 14 quarters. The position peaked at $71.2M in Q1 2015. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Jacobs Levy Equity Management reported no remaining Walt Disney position as of Q1 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 74,970 Walt Disney shares in Q1 2018, an estimated $8.06M.
  • Jacobs Levy Equity Management first reported a position in Walt Disney in Q3 2014 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Walt Disney position peaked at $71.2M in Q1 2015.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.