NC
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Northpointe Capital’s Walt Disney DIS Stock Holding History

Northpointe Capital’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
2019
Q3 		$1.75M Sell
13,451
-36
-0.3% -$4.98K 0.68% 70
2019
Q2 		$1.88M Buy
+13,487
New +$1.79M 0.6% 76
2018
Q3 		– Sell
-43,076
Closed -$4.51M – 177
2018
Q2 		$4.51M Sell
43,076
-7,175
-14% -$734K 0.6% 60
2018
Q1 		$5.05M Buy
+50,251
New +$5.34M 0.63% 52
2016
Q2 		– Sell
-20,704
Closed -$2.06M – 204
2016
Q1 		$2.06M Buy
+20,704
New +$2M 0.26% 149
2014
Q3 		– Sell
-40,172
Closed -$3.44M – 248
2014
Q2 		$3.44M Buy
40,172
+16,404
+69% +$1.34M 0.33% 89
2014
Q1 		$1.9M Buy
+23,768
New +$1.84M 0.19% 117

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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State Farm Mutual Automobile Insurance
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return