Published: Wed, December 20, 2017
Business | By Max Garcia

Walt Disney Co (NYSE:DIS) Holdings Raised by Autus Asset Management LLC


The Quantum Capital Management Llc holds 21,806 shares with $591,000 value, down from 50,470 last quarter. The company has market cap of $168.59 billion. The stock price closed last trading at $111.03. About 5.23 million shares traded. It has underperformed by 7.44% the S&P500. Blume Capital Management Inc acquired 6,496 shares as Walt Disney (DIS)'s stock declined 2.31%. Rothschild Asset Mgmt Incorporated owns 0.62% invested in The Walt Disney Company (NYSE:DIS) for 520,599 shares. The institutional investor held 965,450 shares of the steel and iron ore company at the end of 2017Q2, valued at $18.76 million, up from 681,850 at the end of the previous reported quarter. Jana Partners Llc who had been investing in Tiffany & Co New for a number of months, seems to be bullish on the $12.46B market cap company. The stock increased 0.48% or $0.58 during the last trading session, reaching $120.28. About 243 shares traded. It has outperformed by 26.77% the S&P500.

A statistical measure of the dispersion of returns (volatility) for DIS producing salvation in Investors mouth, it has week volatility of 1.87% and for the month booked as 1.74%. Its up 0.17, from 0.92 in 2017Q1. It improved, as 77 investors sold DIS shares while 606 reduced holdings. 204.24 million shares or 3.68% less from 212.05 million shares in 2017Q1 were reported. Fairfield Bush And has invested 0.57% of its portfolio in The Walt Disney Company (NYSE:DIS). Dupont holds 903 shares. Annex Advisory Serv Ltd Co reported 9,978 shares. Pictet And Cie (Europe) Sa holds 2.98% in The Walt Disney Company (NYSE:DIS) or 199,162 shares. The Georgia-based Ronald Blue & Limited Com has invested 0.02% in The Walt Disney Company (NYSE:DIS). Massmutual Tru Comm Fsb Adv stated it has 0% in The Walt Disney Company (NYSE:DIS). S&T Fincl Bank Pa invested in 346 shares or 0.01% of the stock. Ameritas Investment Ptnrs accumulated 78,764 shares. Fil accumulated 428,085 shares or 0.13% of the stock. Hemenway Trust Company Ltd Limited Liability Company owns 9,890 shares. Guggenheim reiterated a "buy" rating and issued a $122.00 target price on shares of Walt Disney in a report on Tuesday, September 5th. Therefore 53% are positive. Autodesk Inc. had 107 analyst reports since August 4, 2015 according to SRatingsIntel. The stock of The Walt Disney Company (NYSE:DIS) has "Buy" rating given on Wednesday, August 9 by Credit Suisse. The PEG ratio shows us that, when compare to the beer company, the always-popular tech company doesn't have the growth rate to justify its higher P/E, and its stock price appears overvalued. The stock of Chevron Corporation (NYSE:CVX) earned "Buy" rating by BMO Capital Markets on Thursday, June 22. The firm has "Mkt Perform" rating given on Tuesday, December 20 by FBR Capital. The firm has "Buy" rating by Credit Suisse given on Thursday, May 25. Walt Disney's revenue was down 2.8% on a year-over-year basis. analysts forecast that Walt Disney Co will post 6.23 earnings per share for the current year.

Among 3 analysts covering First Foundation (NASDAQ:FFWM), 2 have Buy rating, 0 Sell and 1 Hold. Sumitomo Mitsui Financial Group Inc. purchased a new stake in Walt Disney during the first quarter valued at about $144,000.

Santa Barbara Asset Management Llc, which manages about $4.47B and $5.94 billion US Long portfolio, upped its stake in Becton Dickinson & Co (NYSE:BDX) by 91,057 shares to 718,929 shares, valued at $140.27 million in 2017Q2, according to the filing. It also increased its holding in Blackrock Core Bd Tr (BHK) by 24,055 shares in the quarter, for a total of 297,051 shares, and has risen its stake in Amerisourcebergen Corp (NYSE:ABC).

Since August 28, 2017, it had 0 insider purchases, and 1 insider sale for $95,204 activity. The company was maintained on Monday, November 9 by Argus Research.

Investors sentiment decreased to 0.98 in 2017 Q2. COST comes in with a P/S ratio of 0.65 that's below 1, potentially implying that it could be cheap relative to the overall sector (2928.63) and its peers (1.37). The share price was last seen -2.27% lower, reaching at $5.6 on 12/18/2017. 17 funds opened positions while 27 raised stakes. Private Wealth Advsr reported 1.23% stake. Northstar Asset Mgmt Ltd Co owns 19,632 shares. Citadel Limited Liability Corp stated it has 100,957 shares or 0% of all its holdings. 799,036 are owned by Voya Inv Mngmt Limited. Intact Investment Management holds 0.03% or 6,100 shares.

WARNING: "Intact Investment Management Inc". (NYSE:HON). Ameritas Ptnrs Inc owns 52,105 shares. Personal Cap Advsrs, a California-based fund reported 272,835 shares. In the past 13-year record, this ratio went down as low as 0.83 and as high as 4.02. Pine River Cap Ltd Partnership invested 0.02% of its portfolio in Autodesk, Inc. Employees Retirement Of Texas owns 15,100 shares. State Of Alaska Department Of Revenue has invested 0.01% in Autodesk, Inc. (NYSE:HON) for 235 shares.

Among 26 analysts covering Autodesk Inc. Therefore 33% are positive. BioMarin Pharmaceutical had 75 analyst reports since August 5, 2015 according to SRatingsIntel. RBC Capital Markets maintained Honeywell International Inc. The rating was initiated by BMO Capital Markets on Thursday, April 7 with "Outperform". The firm earned "Neutral" rating on Monday, October 31 by Macquarie Research. The firm has "Underweight" rating by Barclays Capital given on Monday, January 18. Piper Jaffray maintained the shares of DIS in report on Sunday, August 6 with "Buy" rating. The rating was maintained by Robert W. Baird with "Buy" on Tuesday, October 3. The firm has "Hold" rating given on Friday, August 28 by Cowen & Co. Leerink Swann maintained BioMarin Pharmaceutical Inc. The stock has "Buy" rating by Canaccord Genuity on Wednesday, March 23. The firm earned "Hold" rating on Friday, November 11 by Pivotal Research.

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