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Cornerstone Capital Management’s Walt Disney DIS Stock Holding History

Cornerstone Capital 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
2016
Q3 		$21.4M Sell
230,334
-353,939
-61% -$33.9M 3.37% 8
2016
Q2 		$57.2M Sell
584,273
-370,483
-39% -$37.1M 3.02% 11
2016
Q1 		$94.8M Buy
954,756
+82,680
+9% +$7.98M 4.14% 5
2015
Q4 		$91.6M Sell
872,076
-307,867
-26% -$34.3M 3.74% 6
2015
Q3 		$121M Sell
1,179,943
-466,975
-28% -$50.8M 5.11% 3
2015
Q2 		$188M Buy
1,646,918
+502,929
+44% +$55.2M 6.17% 1
2015
Q1 		$120M Buy
1,143,989
+146,700
+15% +$14.8M 3.95% 3
2014
Q4 		$93.9M Buy
997,289
+127,952
+15% +$11.5M 3.05% 12
2014
Q3 		$77.4M Buy
869,337
+363,773
+72% +$32.1M 2.53% 17
2014
Q2 		$43.3M Sell
505,564
-441,367
-47% -$36M 1.39% 34
2014
Q1 		$75.8M Sell
946,931
-53,358
-5% -$4.14M 2.46% 18
2013
Q4 		$76.4M Sell
1,000,289
-50,396
-5% -$3.49M 2.27% 17
2013
Q3 		$67.8M Sell
1,050,685
-276,683
-21% -$17.7M 2.09% 21
2013
Q2 		$83.8M Buy
+1,327,368
New +$83.9M 2.76% 10

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management's DIS Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Walt Disney (DIS) stake by 61% in Q3 2016, selling an estimated $33.9M and leaving 230,334 shares worth $21.4M. The position accounts for 3.37% of the portfolio, ranked #8.

Cornerstone Capital Management first reported a position in DIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $188M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q3 2016.

  • Cornerstone Capital Management held 230,334 shares of Walt Disney worth $21.4M as of Q3 2016.
  • Cornerstone Capital Management sold 353,939 Walt Disney shares in Q3 2016, an estimated $33.9M.
  • Walt Disney made up 3.37% of Cornerstone Capital Management's portfolio in Q3 2016, its #8 holding.
  • Cornerstone Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 14 quarters since.
  • Cornerstone Capital Management's Walt Disney position peaked at $188M in Q2 2015.
  • 1,789 funds tracked by Wall St. Rank held Walt Disney as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.