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Jacobson & Schmitt Advisors’s Walt Disney DIS Stock Holding History

Jacobson & Schmitt Advisors’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
Q3 		– Sell
-2,137
Closed -$224K – 42
2018
Q2 		$224K Sell
2,137
-28
-1% -$2.86K 0.15% 45
2018
Q1 		$217K Buy
2,165
+3
+0.1% +$319 0.15% 44
2017
Q4 		$232K Hold
2,162
– – 0.16% 42
2017
Q3 		$213K Buy
2,162
+46
+2% +$4.73K 0.14% 46
2017
Q2 		$225K Hold
2,116
– – 0.15% 44
2017
Q1 		$240K Buy
+2,116
New +$233K 0.17% 44

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobson & Schmitt Advisors's DIS Position: Q3 2018 in Review

Jacobson & Schmitt Advisors sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 2,137 shares — an estimated $224K sold.

Jacobson & Schmitt Advisors first reported a position in DIS in Q1 2017 and held it in 6 quarters. The position peaked at $240K in Q1 2017. 2,160 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

  • Jacobson & Schmitt Advisors reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 2,137 Walt Disney shares in Q3 2018, an estimated $224K.
  • Jacobson & Schmitt Advisors first reported a position in Walt Disney in Q1 2017 and held it in 6 quarters.
  • Jacobson & Schmitt Advisors's Walt Disney position peaked at $240K in Q1 2017.
  • 2,160 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.