Wealthfront Lowered Walt Disney Co (DIS) Holding By $448,698; Sabre Has 1.75 Sentiment

November 14, 2017 - By Linda Rogers

Wealthfront Inc decreased Walt Disney Co (DIS) stake by 11.43% reported in 2017Q2 SEC filing. Wealthfront Inc sold 4,233 shares as Walt Disney Co (DIS)’s stock declined 2.31%. The Wealthfront Inc holds 32,797 shares with $3.49M value, down from 37,030 last quarter. Walt Disney Co now has $159.24B valuation. The stock decreased 1.51% or $1.58 on November 14, reaching $103.17. About 5.40 million shares traded. Walt Disney Co (NYSE:DIS) has risen 9.26% since November 14, 2016 and is uptrending. It has underperformed by 7.44% the S&P500.

Sabre Corporation is a technology solutions well-known provider to the global travel and tourism industry. The company has market cap of $5.21 billion. The Firm provides software and services to a range of travel suppliers and travel buyers. It has a 27.52 P/E ratio. The Firm operates through two business divisions: Travel Network, and Airline and Hospitality Solutions.

Silver Lake Group L.L.C. holds 19.98% of its portfolio in Sabre Corp for 30.02 million shares. Tpg Group Holdings (Sbs) Advisors Inc. owns 45.86 million shares or 13.6% of their US portfolio. Moreover, Bain Capital Credit Lp has 9.74% invested in the company for 788,175 shares. The New York-based Praesidium Investment Management Company Llc has invested 5.1% in the stock. Maverick Capital Ltd, a Texas-based fund reported 14.82 million shares.

About 2.39 million shares traded or 34.27% up from the average. Sabre Corp (SABR) has declined 17.80% since November 14, 2016 and is downtrending. It has underperformed by 34.50% the S&P500.

Analysts await Sabre Corp (NASDAQ:SABR) to report earnings on February, 6. They expect $0.22 EPS, down 12.00% or $0.03 from last year’s $0.25 per share. SABR’s profit will be $60.29 million for 21.60 P/E if the $0.22 EPS becomes a reality. After $0.29 actual EPS reported by Sabre Corp for the previous quarter, Wall Street now forecasts -24.14% negative EPS growth.

Investors sentiment increased to 1.09 in Q2 2017. Its up 0.17, from 0.92 in 2017Q1. It is positive, as 77 investors sold DIS shares while 606 reduced holdings. 108 funds opened positions while 638 raised stakes. 920.44 million shares or 3.28% less from 951.70 million shares in 2017Q1 were reported. Pensionfund Dsm Netherlands reported 1.05% stake. Amica Pension Fund Board Of Trustees holds 53,802 shares or 0.71% of its portfolio. 2,325 were accumulated by Capwealth Advsr Lc. Tiedemann Wealth Mgmt Limited Liability Co holds 0.31% or 40,601 shares. Susquehanna International Ltd Liability Partnership invested in 0.11% or 2.37M shares. Rnc Capital Mngmt Llc reported 29,393 shares stake. Howard Cap Mngmt reported 208,907 shares. 7,339 are owned by Lakeview Cap Prns Ltd Liability Corp. Brick And Kyle has invested 2.68% in Walt Disney Co (NYSE:DIS). Portland stated it has 2,040 shares. 2,175 were accumulated by Holt Advsrs Lc Dba Holt Prns L P. State Street invested in 66.77 million shares. Suvretta Cap Mngmt Ltd has 3.44% invested in Walt Disney Co (NYSE:DIS). Adell Harriman And Carpenter invested in 49,813 shares or 0% of the stock. Bailard Incorporated reported 60,278 shares or 0.51% of all its holdings.

Analysts await Walt Disney Co (NYSE:DIS) to report earnings on February, 6. They expect $1.61 earnings per share, up 3.87% or $0.06 from last year’s $1.55 per share. DIS’s profit will be $2.48B for 16.02 P/E if the $1.61 EPS becomes a reality. After $1.07 actual earnings per share reported by Walt Disney Co for the previous quarter, Wall Street now forecasts 50.47% EPS growth.

Among 38 analysts covering The Walt Disney Company (NYSE:DIS), 20 have Buy rating, 3 Sell and 15 Hold. Therefore 53% are positive. The Walt Disney Company had 138 analyst reports since July 24, 2015 according to SRatingsIntel. The rating was downgraded by Guggenheim to “Neutral” on Thursday, October 12. As per Monday, September 11, the company rating was maintained by Jefferies. S&P Research maintained the stock with “Buy” rating in Thursday, August 6 report. Goldman Sachs maintained the stock with “Buy” rating in Friday, November 10 report. The rating was upgraded by Vetr on Thursday, August 6 to “Buy”. JP Morgan maintained Walt Disney Co (NYSE:DIS) rating on Wednesday, April 12. JP Morgan has “Overweight” rating and $124 target. The company was maintained on Monday, June 12 by RBC Capital Markets. The firm earned “Buy” rating on Tuesday, January 3 by Evercore. The firm has “Mkt Perform” rating by FBR Capital given on Friday, April 7. The rating was maintained by Credit Suisse with “Outperform” on Thursday, May 12.

Wealthfront Inc increased Apple Inc (NASDAQ:AAPL) stake by 24,637 shares to 213,639 valued at $30.77M in 2017Q2. It also upped Lockheed Martin (NYSE:LMT) stake by 1,740 shares and now owns 12,633 shares. Nextera Energy (NYSE:NEE) was raised too.

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