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Trevor, Stewart, Burton & Jacobsen’s Walt Disney DIS Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015
Q4 		$3.76M Buy
35,800
+770
+2% +$85.8K 4.25% 5
2015
Q3 		$3.58M Buy
+35,030
New +$3.81M 4.16% 6

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's DIS Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Walt Disney (DIS) stake by 2.2% in Q4 2015, buying an estimated $85.8K and bringing the position to 35,800 shares worth $3.76M. The position accounts for 4.25% of the portfolio, ranked #5.

Trevor, Stewart, Burton & Jacobsen first reported a position in DIS in Q3 2015 and has held it in 2 quarters since. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 35,800 shares of Walt Disney worth $3.76M as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen bought 770 Walt Disney shares in Q4 2015, an estimated $85.8K.
  • Walt Disney made up 4.25% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #5 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Walt Disney in Q3 2015 and has held it in 2 quarters since.
  • 1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.