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

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Northpointe Capital's DIS Position: Q3 2019 in Review

Northpointe Capital reduced its Walt Disney (DIS) stake by 0.27% in Q3 2019, selling an estimated $4.98K and leaving 13,451 shares worth $1.75M. The position accounts for 0.68% of the portfolio, ranked #70.

Northpointe Capital first reported a position in DIS in Q1 2014 and has held it in 7 quarters since. The position peaked at $5.05M in Q1 2018. 2,552 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

Northpointe Capital held 13,451 shares of Walt Disney worth $1.75M as of Q3 2019.
Northpointe Capital sold 36 Walt Disney shares in Q3 2019, an estimated $4.98K.
Walt Disney made up 0.68% of Northpointe Capital's portfolio in Q3 2019, its #70 holding.
Northpointe Capital first reported a position in Walt Disney in Q1 2014 and has held it in 7 quarters since.
Northpointe Capital's Walt Disney position peaked at $5.05M in Q1 2018.
2,552 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.