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Rational Advisors LLC Lowers Holdings in Walt Disney Co (DIS)

11 February 2018

Krilogy Financial LLC now owns 1,422 shares of the entertainment giant's stock valued at $151,000 after acquiring an additional 166 shares during the last quarter. The Parkside Financial Bank & Trust holds 3,361 shares with $332,000 value, down from 12,486 last quarter. The stock increased 3.73% or $3.17 during the last trading session, reaching $88.18. About 4.05M shares traded or 22.52% up from the average. (NYSE:UAL) has risen 77.19% since February 11, 2017 and is uptrending. It has outperformed by 17.82% the S&P500. Amalgamated Bank acquired 5,031 shares as Walt Disney Co/The (DIS)'s stock declined 2.31%. The institutional investor held 175,850 shares of the semiconductors company at the end of 2017Q3, valued at $6.70 million, down from 192,250 at the end of the previous reported quarter. Lee Financial Co now owns 1,052 shares of the entertainment giant's stock worth $112,000 after purchasing an additional 74 shares in the last quarter. About 12.48M shares traded or 38.04% up from the average.

Walt Disney Company (The) (NYSE:DIS) last posted its quarterly earnings data on Tuesday, August 8th. It has underperformed by 7.44% the S&P500.

Alkeon Capital Management Llc decreased Ford Mtr Co Del (Call) (NYSE:F) stake by 10.00 million shares to 5.00 million valued at $59.85 million in 2017Q3. Jericho Capital Asset Management Lp sold 168,893 shares as Stamps Com Inc (STMP)'s stock declined 8.10%. New England Research And holds 1.69% in General Electric Company (NYSE:GE) or 95,184 shares. 8,691 shares were sold by ARCHER TIMOTHY, worth $1.49M on Tuesday, September 12. The insider Schroepfer Michael Todd sold 38,017 shares worth $7.14M. Three research analysts have rated the stock with a sell rating, eleven have issued a hold rating, seventeen have issued a buy rating and two have assigned a strong buy rating to the stock. Therefore 96% are positive. ConocoPhillips had 90 analyst reports since August 4, 2015 according to SRatingsIntel. The firm has "Buy" rating by Piper Jaffray given on Sunday, August 6. The stock has "Underperform" rating by BMO Capital Markets on Wednesday, January 18. JP Morgan initiated it with "Underweight" rating and $27 target in Thursday, May 12 report. As per Monday, July 24, the company rating was maintained by Credit Suisse. The firm has "Buy" rating given on Thursday, October 29 by Topeka Capital Markets. The company was downgraded on Monday, November 9 by Sidoti. On Friday, July 7 the stock rating was maintained by Cowen & Co with "Hold".

Investors sentiment decreased to 0.89 in Q3 2017. Its up 0.04, from 0.98 in 2017Q2. It increased, as 42 investors sold Aetna Inc. shares while 302 reduced holdings. 127 funds opened positions while 657 raised stakes. While talking about Performance of the Stock, The Walt Disney Company now has a Weekly performance of -8.27%, monthly performance percentage is -7.81 percent, Quarterly performance is -0.26 percent, 6 months performance shows a percent value of -1.44% and Yearly Performance is -7.02 percent. 6,582 were reported by Lakeview Capital Prtnrs Lc. First Fincl In holds 0.17% or 2,572 shares in its portfolio. (NASDAQ:AMZN). Schnieders Capital Management Llc holds 0.48% of its portfolio in Amazon.com, Inc. Afam Incorporated invested in 1.29% or 108,550 shares. Korea Investment owns 68,968 shares or 0.04% of their USA portfolio. (NASDAQ:STMP). Quinn Opportunity Prtn Limited Company reported 1,000 shares. Riverpoint Ltd Liability Corp stated it has 240,447 shares. Fny Managed Accounts Limited invested 0.02% in Lam Research Corporation (NASDAQ:LRCX). Bancshares Of Nova Scotia holds 40,848 shares or 0.03% of its portfolio. Btc Capital Mgmt holds 3,450 shares. Pension has invested 0.17% in Lam Research Corporation (NASDAQ:LRCX). (NASDAQ:AMZN). Edgewood Mgmt Ltd holds 1.20 million shares.

Earnings per share (EPS) the amount of income that "belongs" to each share of common stock. Trust Co. of Vermont now owns 124,069 shares of the entertainment giant's stock worth $13,182,000 after buying an additional 5,235 shares during the last quarter. It also reduced its holding in Emerson Electric Co (NYSE:EMR) by 19,841 shares in the quarter, leaving it with 1.24M shares, and cut its stake in Cl A. Brown Brothers Harriman And Commerce reported 0.03% of its portfolio in The Walt Disney Company (NYSE:DIS). Therefore 78% are positive. Aetna had 72 analyst reports since July 30, 2015 according to SRatingsIntel. The firm has "Hold" rating given on Wednesday, May 31 by Canaccord Genuity. The company was maintained on Tuesday, August 4 by Sterne Agee CRT. Bernstein downgraded the shares of AET in report on Monday, November 14 to "Mkt Perform" rating. On Friday, September 23 the stock rating was maintained by CLSA with "Outperform". The stock has "Buy" rating by RBC Capital Markets on Monday, August 14. Rosenblatt Securities upgraded Walt Disney from a "neutral" rating to a "buy" rating and increased their price objective for the stock from $115.00 to $130.00 in a research report on Wednesday, January 3rd. As per Thursday, August 11, the company rating was maintained by Citigroup. The rating was maintained by Cowen & Co with "Buy" on Friday, July 21.

Investors sentiment decreased to 0.89 in Q3 2017. Its down 0.02, from 1.25 in 2017Q2. It fall, as 90 investors sold DIS shares while 649 reduced holdings. 118 funds opened positions while 525 raised stakes.

The company reported its last earnings Actual EPS of $1.89/share. Jaffetilchin Inv Ptnrs Limited Liability Corp invested in 0.16% or 4,364 shares. Moreover, Wharton Business Group Inc Ltd Limited Liability Company has 0.08% invested in ConocoPhillips (NYSE:COP) for 15,890 shares. 7,698 are held by Brinker Cap. Texas Permanent School Fund who had been investing in Disney Walt Co for a number of months, seems to be bullish on the $155.30 billion market cap company. Cleararc accumulated 39,667 shares or 0.59% of the stock. Public Employees Retirement Systems Of Ohio holds 0.12% or 213,408 shares. Finally, Macquarie set a $125.00 price target on shares of Walt Disney and gave the stock a "buy" rating in a research note on Tuesday, February 6th. Hoertkorn Richard Charles holds 0.01% or 100 shares.