CCM
Cornerstone Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $21.4M | Sell |
230,334
-353,939
| -61% | -$32.9M | 3.37% | 8 |
|
|
2016
Q2 | $57.2M | Sell |
584,273
-370,483
| -39% | -$36.2M | 3.02% | 11 |
|
|
2016
Q1 | $94.8M | Buy |
954,756
+82,680
| +9% | +$8.21M | 4.14% | 5 |
|
|
2015
Q4 | $91.6M | Sell |
872,076
-307,867
| -26% | -$32.4M | 3.74% | 6 |
|
|
2015
Q3 | $121M | Sell |
1,179,943
-466,975
| -28% | -$47.7M | 5.11% | 3 |
|
|
2015
Q2 | $188M | Buy |
1,646,918
+502,929
| +44% | +$57.4M | 6.17% | 1 |
|
|
2015
Q1 | $120M | Buy |
1,143,989
+146,700
| +15% | +$15.4M | 3.95% | 3 |
|
|
2014
Q4 | $93.9M | Buy |
997,289
+127,952
| +15% | +$12.1M | 3.05% | 12 |
|
|
2014
Q3 | $77.4M | Buy |
869,337
+363,773
| +72% | +$32.4M | 2.53% | 17 |
|
|
2014
Q2 | $43.3M | Sell |
505,564
-441,367
| -47% | -$37.8M | 1.39% | 34 |
|
|
2014
Q1 | $75.8M | Sell |
946,931
-53,358
| -5% | -$4.27M | 2.46% | 18 |
|
|
2013
Q4 | $76.4M | Sell |
1,000,289
-50,396
| -5% | -$3.85M | 2.27% | 17 |
|
|
2013
Q3 | $67.8M | Sell |
1,050,685
-276,683
| -21% | -$17.8M | 2.09% | 21 |
|
|
2013
Q2 | $83.8M | Buy |
+1,327,368
| New | +$83.8M | 2.76% | 10 |
|