Jolley Asset Management’s Walt Disney DIS Stock Holding History

Jolley Asset 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
2020 Q1	$3.18M	Sell	32,878 -188	-0.6%	-$23.8K	2.44%	18
2019 Q4	$4.78M	Sell	33,066 -3,168	-9%	-$442K	2.72%	16
2019 Q3	$4.72M	Buy	36,234 +447	+1%	+$61.8K	3.07%	14
2019 Q2	$5M	Buy	35,787 +1,091	+3%	+$145K	3.21%	6
2019 Q1	$3.85M	Buy	+34,696	New	+$3.88M	2.79%	24
2018 Q3	–	Sell	-425	Closed	-$45K	–	93
2018 Q2	$45K	Sell	425 -90	-17%	-$9.2K	0.03%	107
2018 Q1	$52K	Hold	515	–	–	0.03%	107
2017 Q4	$55K	Sell	515 -100	-16%	-$10.3K	0.04%	102
2017 Q3	$61K	Hold	615	–	–	0.04%	100
2017 Q2	$65K	Hold	615	–	–	0.05%	98
2017 Q1	$70K	Hold	615	–	–	0.05%	87
2016 Q4	$64K	Hold	615	–	–	0.05%	92
2016 Q3	$57K	Buy	615 +190	+45%	+$18.2K	0.05%	99
2016 Q2	$42K	Buy	425 +125	+42%	+$12.5K	0.03%	107
2016 Q1	$30K	Hold	300	–	–	0.03%	107
2015 Q4	$32K	Hold	300	–	–	0.03%	81
2015 Q3	$31K	Hold	300	–	–	0.03%	77
2015 Q2	$34K	Hold	300	–	–	0.03%	77
2015 Q1	$31K	Hold	300	–	–	0.03%	79
2014 Q4	$28K	Hold	300	–	–	0.02%	84
2014 Q3	$27K	Hold	300	–	–	0.02%	87
2014 Q2	$26K	Hold	300	–	–	0.02%	97
2014 Q1	$24K	Hold	300	–	–	0.02%	91
2013 Q4	$23K	Hold	300	–	–	0.02%	89
2013 Q3	$19K	Hold	300	–	–	0.02%	92
2013 Q2	$19K	Buy	+300	New	+$19K	0.02%	90

Other funds holding DIS

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jolley Asset Management's DIS Position: Q1 2020 in Review

Jolley Asset Management reduced its Walt Disney (DIS) stake by 0.57% in Q1 2020, selling an estimated $23.8K and leaving 32,878 shares worth $3.18M. The position accounts for 2.44% of the portfolio, ranked #18.

Jolley Asset Management first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $5M in Q2 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

Jolley Asset Management held 32,878 shares of Walt Disney worth $3.18M as of Q1 2020.
Jolley Asset Management sold 188 Walt Disney shares in Q1 2020, an estimated $23.8K.
Walt Disney made up 2.44% of Jolley Asset Management's portfolio in Q1 2020, its #18 holding.
Jolley Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
Jolley Asset Management's Walt Disney position peaked at $5M in Q2 2019.
2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.