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Cornerstone Capital Management Holdings’s Walt Disney DIS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$43.3M Buy
402,475
+22,368
+6% +$2.3M 0.3% 62
2017
Q3 		$37.5M Sell
380,107
-157,234
-29% -$16.2M 0.29% 70
2017
Q2 		$57.1M Sell
537,341
-148,722
-22% -$16.3M 0.45% 38
2017
Q1 		$77.8M Buy
686,063
+82,675
+14% +$9.1M 0.6% 19
2016
Q4 		$62.9M Buy
603,388
+112,962
+23% +$11M 0.48% 30
2016
Q3 		$45.5M Buy
490,426
+37,969
+8% +$3.64M 0.34% 44
2016
Q2 		$44.3M Sell
452,457
-10,832
-2% -$1.08M 0.36% 41
2016
Q1 		$46M Sell
463,289
-39,030
-8% -$3.77M 0.38% 41
2015
Q4 		$52.8M Buy
502,319
+49,995
+11% +$5.57M 0.43% 35
2015
Q3 		$46.2M Sell
452,324
-22,797
-5% -$2.48M 0.43% 39
2015
Q2 		$54.2M Buy
475,121
+8,621
+2% +$947K 0.48% 33
2015
Q1 		$48.9M Buy
466,500
+10,530
+2% +$1.06M 0.46% 35
2014
Q4 		$42.9M Buy
455,970
+4,727
+1% +$426K 0.44% 36
2014
Q3 		$40.2M Sell
451,243
-5,123
-1% -$452K 0.44% 37
2014
Q2 		$39.1M Sell
456,366
-63,966
-12% -$5.22M 0.43% 36
2014
Q1 		$41.7M Buy
520,332
+39,019
+8% +$3.02M 0.48% 32
2013
Q4 		$36.8M Sell
481,313
-40,995
-8% -$2.84M 0.42% 37
2013
Q3 		$33.7M Sell
522,308
-44,099
-8% -$2.83M 0.4% 44
2013
Q2 		$35.8M Buy
+566,407
New +$35.8M 0.44% 39

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's DIS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Walt Disney (DIS) stake by 5.9% in Q4 2017, buying an estimated $2.3M and bringing the position to 402,475 shares worth $43.3M. The position accounts for 0.3% of the portfolio, ranked #62.

Cornerstone Capital Management Holdings first reported a position in DIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $77.8M in Q1 2017. 2,106 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 402,475 shares of Walt Disney worth $43.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 22,368 Walt Disney shares in Q4 2017, an estimated $2.3M.
  • Walt Disney made up 0.3% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #62 holding.
  • Cornerstone Capital Management Holdings first reported a position in Walt Disney in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Walt Disney position peaked at $77.8M in Q1 2017.
  • 2,106 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.