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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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jacobus Wealth Management's DIS Position: Q3 2017 in Review

Jacobus Wealth Management held its Walt Disney (DIS) position steady in Q3 2017 at 2,227 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #158.

Jacobus Wealth Management first reported a position in DIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $346K in Q2 2015. 1,872 funds tracked by Wall St. Rank hold DIS as of Q3 2017.

  • Jacobus Wealth Management held 2,227 shares of Walt Disney worth $220K as of Q3 2017.
  • Jacobus Wealth Management left its Walt Disney share count unchanged in Q3 2017.
  • Walt Disney made up 0.06% of Jacobus Wealth Management's portfolio in Q3 2017, its #158 holding.
  • Jacobus Wealth Management first reported a position in Walt Disney in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Walt Disney position peaked at $346K in Q2 2015.
  • 1,872 funds tracked by Wall St. Rank held Walt Disney as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.