Published: Sat, February 10, 2018
Economy | By Melissa Porter

Walt Disney Co (DIS) Position Cut by Boston Private Wealth LLC

The stock decreased 2.88% or $3.37 during the last trading session, reaching $113.78. Universal Display Corporation (NASDAQ:OLED) has risen 114.77% since February 8, 2017 and is uptrending. It has underperformed by 16.70% the S&P500.

Buckingham Capital Management Inc.'s holdings in Walt Disney were worth $6,035,000 as of its most recent filing with the Securities and Exchange Commission (SEC). It also reduced Jpmorgan Chase & Co (NYSE:JPM) stake by 3,200 shares and now owns 3,000 shares.

The investment rationale for The Walt Disney Company's (NYSE:DIS) Sell recommendation is based on reasoning that considers a ranking in the company's sector group that is in the bottom quarter, a ranking in its industry group that is in the bottom eighth, a quantitative risk/reward calculation that is below average, and analytical scores that are below average. Covington Advisors owns 1.12% invested in The Walt Disney Company (NYSE:DIS) for 29,963 shares. Connecticut Wealth Management LLC now owns 3,038 shares of the entertainment giant's stock valued at $315,000 after acquiring an additional 42 shares in the last quarter. The stock trades on a P/S of 2.88, which suggests that the shares are attractive compared with peers. It has underperformed by 7.44% the S&P500.

Investors sentiment decreased to 0.89 in 2017 Q3. Its down 0.20, from 1.09 in 2017Q2. Finally, Zacks Investment Research cut shares of Walt Disney from a "hold" rating to a "sell" rating in a report on Tuesday, December 19th. 76 funds opened positions while 201 raised stakes. Epoch Prtn Inc reported 2.99 million shares. Commercial Bank Of Montreal Can has invested 0% in HealthStream, Inc. Boulegeris Invs has 28,275 shares for 1.55% of their portfolio. Trexquant LP has invested 0.39% in Humana Inc. (NYSE:HUM) or 98,005 shares. Ativo Capital Mngmt Limited Liability Co reported 0.37% stake. Regentatlantic Cap Ltd owns 114,328 shares or 0.98% of their United States portfolio. Northern Corporation invested in 5.49 million shares. Cambridge Investment Advsr holds 0% or 3,676 shares. Mitsubishi Ufj Trust owns 952,570 shares or 0.03% of their U.S. portfolio. Amer International Gru has invested 0% in VSE Corporation (NASDAQ:VSEC). First American Fincl Bank has 93,083 shares for 0.7% of their portfolio. Keybank National Association Oh holds 12,245 shares or 0% of its portfolio. Gam Ag owns 192,299 shares for 0.13% of their portfolio. Oskie Capital Ltd Liability Co has 3.75% invested in CSX Corporation (NASDAQ:CSX).

Among 22 analysts covering Coca-Cola (NYSE:KO), 12 have Buy rating, 1 Sell and 9 Hold. Therefore 61% are positive.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The stock has "Neutral" rating by Credit Suisse on Wednesday, January 20. The company was downgraded on Friday, May 6 by Gabelli. The firm has "Outperform" rating given on Tuesday, August 11 by Credit Suisse. The rating was maintained by Bank of America on Friday, July 14 with "Buy". Topeka Capital Markets has "Buy" rating and $129 target. On Monday, October 30 the stock rating was upgraded by Citigroup to "Buy".

Friess Associates Llc, which manages about $1.34B and $1.14 billion US Long portfolio, decreased its stake in Invuity 48,597 shares to 175,557 shares, valued at $1.56M in 2017Q3, according to the filing.

Since September 19, 2017, it had 0 buys, and 2 insider sales for $373,204 activity.

The investor is now holding $5.63 million shares due in part to a decrease of 82234 new shares in their portfolio. Its up 0.07, from 0.85 in 2017Q2. It turned negative, as 90 investors sold DIS shares while 649 reduced holdings. 65 funds opened positions while 204 raised stakes. 898.84 million shares or 2.35% less from 920.44 million shares in 2017Q2 were reported. 44,000 were accumulated by Clark Estates New York. Gsa Cap Limited Liability Partnership owns 10,134 shares. Cordasco Financial Network lifted its holdings in Walt Disney Company (The) by 2.4% in the 1st quarter. (NASDAQ:HSTM) for 1,924 shares.

The Walt Disney Company (DIS) exchanged hands at an unexpectedly low level of 12.42 million shares over the course of the day. Mad River Invsts holds 0.25% or 2,400 shares in its portfolio. (NYSE:TWTR). White Pine Cap Limited Liability Corporation holds 0% of its portfolio in Twitter, Inc. Strs Ohio reported 1.05 million shares or 0.45% of all its holdings. Breton Hill Cap Limited invested in 32,159 shares or 0.54% of the stock. Money Llc stated it has 1.91% in The Walt Disney Company (NYSE:DIS). The Westfield Capital Management Company Lp holds 453,167 shares with $63.58M value, up from 331,270 last quarter. Rothschild Asset Mgmt holds 0.41% or 379,056 shares in its portfolio.

The Walt Disney Company (NYSE:DIS) gross margin percentage stands at 45% while its operating margin for the past trailing twelve month is 25.1 percent and its overall profit margin (ttm) is 16.3 Percent. Riverpoint Ltd reported 2,252 shares.

Following some medium-term indicators on shares of The Walt Disney Company (DIS), we can see that the 40-day commodity channel index signal is presently Sell while the 50-day Parabolic SAR generates a Sell signal. Therefore 55% are positive. The Walt Disney Company had 148 analyst reports since July 24, 2015 according to SRatingsIntel. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.69% with $1.44 Billion sitting short, betting on future declines. The rating was maintained by CLSA on Friday, September 23 with "Outperform". The firm has "Market Perform" rating given on Monday, August 3 by Raymond James. Amalgamated Bank now owns 180,632 shares of the entertainment giant's stock worth $19,192,000 after buying an additional 60,088 shares during the last quarter. As per Thursday, August 6, the company rating was maintained by S&P Research. Cantor Fitzgerald maintained the shares of HUM in report on Wednesday, February 7 with "Hold" rating. Goldman Sachs maintained the shares of DIS in report on Friday, November 10 with "Buy" rating.

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