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Cornerstone Financial Partners’s Walt Disney DIS Stock Holding History

Cornerstone Financial Partners’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 		$689K Buy
6,389
+268
+4% +$27.6K 0.23% 77
2017
Q3 		$603K Buy
6,121
+690
+13% +$71K 0.23% 69
2017
Q2 		$577K Buy
5,431
+354
+7% +$38.8K 0.23% 74
2017
Q1 		$574K Sell
5,077
-206
-4% -$22.7K 0.19% 90
2016
Q4 		$551K Sell
5,283
-1,101
-17% -$107K 0.18% 98
2016
Q3 		$596K Sell
6,384
-26,133
-80% -$2.5M 0.21% 79
2016
Q2 		$3.19M Buy
32,517
+3,747
+13% +$375K 1.13% 22
2016
Q1 		$2.86M Sell
28,770
-440
-2% -$42.5K 1.11% 24
2015
Q4 		$3.08M Buy
+29,210
New +$3.26M 1.14% 18

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Financial Partners's DIS Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Walt Disney (DIS) stake by 4.4% in Q4 2017, buying an estimated $27.6K and bringing the position to 6,389 shares worth $689K. The position accounts for 0.23% of the portfolio, ranked #77.

Cornerstone Financial Partners first reported a position in DIS in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.19M in Q2 2016. 2,107 funds tracked by Wall St. Rank hold DIS as of Q4 2017.

  • Cornerstone Financial Partners held 6,389 shares of Walt Disney worth $689K as of Q4 2017.
  • Cornerstone Financial Partners bought 268 Walt Disney shares in Q4 2017, an estimated $27.6K.
  • Walt Disney made up 0.23% of Cornerstone Financial Partners's portfolio in Q4 2017, its #77 holding.
  • Cornerstone Financial Partners first reported a position in Walt Disney in Q4 2015 and has held it in 9 quarters since.
  • Cornerstone Financial Partners's Walt Disney position peaked at $3.19M in Q2 2016.
  • 2,107 funds tracked by Wall St. Rank held Walt Disney as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.