Crosspoint Capital Strategies’s Walt Disney DIS Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-9,488	Closed	-$906K	–	273
2015 Q4	$906K	Buy	9,488 +7,457	+367%	+$831K	0.24%	110
2015 Q3	$208K	Sell	2,031 -300	-13%	-$32.7K	0.24%	100
2015 Q2	$266K	Buy	2,331 +1,188	+104%	+$130K	0.08%	140
2015 Q1	$120K	Sell	1,143 -12,650	-92%	-$1.28M	0.06%	178
2014 Q4	$1.3M	Buy	13,793 +1,498	+12%	+$135K	0.45%	64
2014 Q3	$1.09M	Buy	12,295 +261	+2%	+$23K	0.81%	31
2014 Q2	$1.05M	Buy	12,034 +972	+9%	+$79.4K	0.4%	65
2014 Q1	$886K	Buy	11,062 +104	+0.9%	+$8.06K	0.36%	57
2013 Q4	$895K	Buy	+10,958	New	+$759K	0.3%	66

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crosspoint Capital Strategies's DIS Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 9,488 shares — an estimated $906K sold.

Crosspoint Capital Strategies first reported a position in DIS in Q4 2013 and held it in 9 quarters. The position peaked at $1.3M in Q4 2014. 1,791 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 9,488 Walt Disney shares in Q1 2016, an estimated $906K.
Crosspoint Capital Strategies first reported a position in Walt Disney in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Walt Disney position peaked at $1.3M in Q4 2014.
1,791 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.