Sharkey, Howes & Javer’s Walt Disney DIS Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-638	Closed	-$89K	–	85
2019 Q2	$89K	Hold	638	–	–	0.04%	91
2019 Q1	$71K	Buy	638 +207	+48%	+$23.1K	0.03%	97
2018 Q4	$47K	Sell	431 -207	-32%	-$23.5K	0.03%	106
2018 Q3	$75K	Hold	638	–	–	0.04%	96
2018 Q2	$67K	Hold	638	–	–	0.04%	91
2018 Q1	$64K	Hold	638	–	–	0.04%	79
2017 Q4	$69K	Sell	638 -51	-7%	-$5.25K	0.04%	74
2017 Q3	$69K	Buy	689 +42	+6%	+$4.32K	0.04%	79
2017 Q2	$69K	Hold	647	–	–	0.04%	74
2017 Q1	$73K	Hold	647	–	–	0.04%	76
2016 Q4	$67K	Sell	647 -30	-4%	-$2.92K	0.04%	82
2016 Q3	$63K	Hold	677	–	–	0.04%	81
2016 Q2	$66K	Sell	677 -30	-4%	-$3K	0.04%	81
2016 Q1	$70K	Hold	707	–	–	0.05%	80
2015 Q4	$74K	Hold	707	–	–	0.05%	71
2015 Q3	$74K	Hold	707	–	–	0.06%	75
2015 Q2	$81K	Sell	707 -429	-38%	-$47.1K	0.06%	53
2015 Q1	$119K	Buy	+1,136	New	+$115K	0.08%	58

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon

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

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