Jacobus Wealth Management’s Walt Disney DIS Stock Holding History

Jacobus 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
2017 Q3	$220K	Hold	2,227	–	–	0.06%	158
2017 Q2	$237K	Buy	2,227 +285	+15%	+$31.2K	0.06%	150
2017 Q1	$220K	Buy	1,942 +138	+8%	+$15.2K	0.06%	147
2016 Q4	$188K	Buy	1,804 +15	+0.8%	+$1.46K	0.06%	157
2016 Q3	$166K	Hold	1,789	–	–	0.05%	182
2016 Q2	$175K	Sell	1,789 -1,255	-41%	-$126K	0.05%	175
2016 Q1	$302K	Buy	3,044 +94	+3%	+$9.07K	0.09%	163
2015 Q4	$310K	Sell	2,950 -39	-1%	-$4.35K	0.09%	161
2015 Q3	$305K	Sell	2,989 -38	-1%	-$4.14K	0.09%	164
2015 Q2	$346K	Sell	3,027 -17	-0.6%	-$1.87K	0.09%	158
2015 Q1	$319K	Sell	3,044 -40	-1%	-$4.04K	0.08%	165
2014 Q4	$290K	Hold	3,084	–	–	0.08%	172
2014 Q3	$275K	Hold	3,084	–	–	0.08%	176
2014 Q2	$264K	Hold	3,084	–	–	0.07%	190
2014 Q1	$247K	Hold	3,084	–	–	0.06%	202
2013 Q4	$236K	Buy	3,084 +825	+37%	+$57.1K	0.07%	193
2013 Q3	$146K	Hold	2,259	–	–	0.05%	204
2013 Q2	$143K	Buy	+2,259	New	+$143K	0.05%	195

Other funds holding DIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

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

Massachusetts Financial Services

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