As Disney Walt Co Com (DIS) Stock Value Declined, Holder Sawgrass Asset Management Has Increased Holding; As Nordstrom (JWN) Stock Value Declined, Dynamic Capital Management LTD Has Lowered Stake by $1.75 Million

May 21, 2018 - By Dolores Ford

The Walt Disney Company (NYSE:DIS) Logo

Dynamic Capital Management Ltd decreased its stake in Nordstrom Inc (JWN) by 87.72% based on its latest 2017Q4 regulatory filing with the SEC. Dynamic Capital Management Ltd sold 37,144 shares as the company’s stock declined 0.36% with the market. The hedge fund held 5,198 shares of the consumer services company at the end of 2017Q4, valued at $246,000, down from 42,342 at the end of the previous reported quarter. Dynamic Capital Management Ltd who had been investing in Nordstrom Inc for a number of months, seems to be less bullish one the $7.61 billion market cap company. The stock decreased 10.90% or $5.55 during the last trading session, reaching $45.36. About 11.42M shares traded or 458.48% up from the average. Nordstrom, Inc. (NYSE:JWN) has risen 11.56% since May 21, 2017 and is uptrending. It has outperformed by 0.01% the S&P500.




Sawgrass Asset Management Llc increased its stake in Disney Walt Co Com (DIS) by 15.52% based on its latest 2017Q4 regulatory filing with the SEC. Sawgrass Asset Management Llc bought 57,065 shares as the company’s stock declined 8.57% with the market. The institutional investor held 424,798 shares of the television services company at the end of 2017Q4, valued at $45.67 million, up from 367,733 at the end of the previous reported quarter. Sawgrass Asset Management Llc who had been investing in Disney Walt Co Com for a number of months, seems to be bullish on the $154.91 billion market cap company. The stock decreased 0.39% or $0.41 during the last trading session, reaching $103.93. About 5.43M shares traded. The Walt Disney Company (NYSE:DIS) has declined 11.59% since May 21, 2017 and is downtrending. It has underperformed by 23.14% the S&P500.

Since February 26, 2018, it had 0 buys, and 1 insider sale for $194,780 activity.

More notable recent The Walt Disney Company (NYSE:DIS) news were published by: Bizjournals.com which released: “Disney tweaks plans for new Tomorrowland roller coaster in Magic Kingdom” on May 18, 2018, also Bizjournals.com with their article: “Disney, Universal see bumps in Orlando theme park attendance” published on May 17, 2018, Livetradingnews.com published: “The Walt Disney Company (NYSE:DIS) Technicals Indicate Mixed Signals” on May 10, 2018. More interesting news about The Walt Disney Company (NYSE:DIS) were released by: 247Wallst.com and their article: “Disney Earnings: What to Watch For” published on May 08, 2018 as well as Seekingalpha.com‘s news article titled: “‘Avengers: Infinity War’ makes history” with publication date: April 30, 2018.

Sawgrass Asset Management Llc, which manages about $3.30B and $2.18 billion US Long portfolio, decreased its stake in Comcast Corp New Cl A (NASDAQ:CMCSA) by 423,289 shares to 1.05 million shares, valued at $42.15 million in 2017Q4, according to the filing. It also reduced its holding in Mks Instrument Inc Com (NASDAQ:MKSI) by 4,510 shares in the quarter, leaving it with 5,950 shares, and cut its stake in Apple Inc (NASDAQ:AAPL).

Among 39 analysts covering The Walt Disney Company (NYSE:DIS), 24 have Buy rating, 1 Sell and 14 Hold. Therefore 62% are positive. The Walt Disney Company had 156 analyst reports since July 24, 2015 according to SRatingsIntel. The company was maintained on Thursday, September 14 by Cowen & Co. Deutsche Bank upgraded the shares of DIS in report on Wednesday, November 16 to “Buy” rating. The rating was maintained by Credit Suisse with “Buy” on Thursday, May 25. As per Thursday, September 7, the company rating was maintained by Needham. As per Wednesday, April 12, the company rating was maintained by JP Morgan. On Thursday, August 31 the stock rating was maintained by Loop Capital with “Hold”. The firm has “Neutral” rating by Guggenheim given on Thursday, October 12. The stock has “Neutral” rating by B. Riley & Co on Friday, November 10. Loop Capital maintained the stock with “Hold” rating in Friday, November 10 report. The stock of The Walt Disney Company (NYSE:DIS) earned “Sell” rating by Pivotal Research on Wednesday, August 9.

Investors sentiment increased to 0.9 in 2017 Q4. Its up 0.01, from 0.89 in 2017Q3. It is positive, as 58 investors sold DIS shares while 690 reduced holdings. 162 funds opened positions while 508 raised stakes. 896.07 million shares or 0.31% less from 898.84 million shares in 2017Q3 were reported. Aviva Public Lc stated it has 869,991 shares or 0.53% of all its holdings. Cap Counsel Lc holds 0.02% or 2,120 shares. Moreover, Kessler Inv Grp has 0.02% invested in The Walt Disney Company (NYSE:DIS). Beach Inv Counsel Pa holds 12,704 shares or 0.13% of its portfolio. Benjamin F Edwards & Comm Inc invested in 25,457 shares or 0.29% of the stock. Liberty Cap Mngmt Inc reported 28,834 shares. Moreover, Birinyi Associates has 0.28% invested in The Walt Disney Company (NYSE:DIS). Mitchell Mcleod Pugh Williams Incorporated invested 1.22% of its portfolio in The Walt Disney Company (NYSE:DIS). Mastrapasqua Asset Inc accumulated 1.68% or 77,395 shares. Everett Harris & Company Ca holds 3.26% or 1.10 million shares. British Columbia Management Corp reported 1.01M shares stake. Supplemental Annuity Collective Of Nj reported 1.09% in The Walt Disney Company (NYSE:DIS). New Mexico Educational Retirement Board invested 0.6% in The Walt Disney Company (NYSE:DIS). Moreover, Fukoku Mutual Life Insurance Communication has 0.11% invested in The Walt Disney Company (NYSE:DIS) for 6,900 shares. Bessemer Grp Incorporated has 2.25 million shares for 0.94% of their portfolio.

Since April 11, 2018, it had 0 buys, and 10 selling transactions for $2.71 million activity. $509,300 worth of stock was sold by Meden Scott A on Friday, April 27. Deputy Christine sold 9,960 shares worth $515,032.

Investors sentiment decreased to 0.96 in Q4 2017. Its down 0.18, from 1.14 in 2017Q3. It is negative, as 68 investors sold JWN shares while 144 reduced holdings. 60 funds opened positions while 144 raised stakes. 92.34 million shares or 3.76% more from 88.99 million shares in 2017Q3 were reported. Aqr Capital Mgmt Llc invested in 268,716 shares. Teacher Retirement Systems Of Texas owns 34,322 shares for 0.01% of their portfolio. Blair William Il holds 0.08% or 257,604 shares. Sandy Spring Fincl Bank has 0% invested in Nordstrom, Inc. (NYSE:JWN) for 500 shares. Mengis Cap Mgmt invested 0.48% in Nordstrom, Inc. (NYSE:JWN). 27,272 are held by Cap Fund Mgmt Sa. Disciplined Growth Mn holds 1.43M shares. Ubs Asset Mgmt Americas holds 0.02% or 616,690 shares in its portfolio. Blackrock Inc stated it has 0.02% in Nordstrom, Inc. (NYSE:JWN). Sumitomo Mitsui Asset Mngmt holds 9,838 shares. California-based Parallax Volatility Advisers LP has invested 0.02% in Nordstrom, Inc. (NYSE:JWN). Flippin Bruce And Porter Incorporated invested in 114,077 shares or 1.15% of the stock. The Pennsylvania-based Brinker Capital has invested 0.01% in Nordstrom, Inc. (NYSE:JWN). Sumitomo Life Insur reported 22,992 shares or 0.14% of all its holdings. New Mexico Educational Retirement Board holds 0.02% of its portfolio in Nordstrom, Inc. (NYSE:JWN) for 11,191 shares.

Among 31 analysts covering Nordstrom Inc. (NYSE:JWN), 6 have Buy rating, 6 Sell and 19 Hold. Therefore 19% are positive. Nordstrom Inc. had 117 analyst reports since August 14, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Friday, August 11 by Cowen & Co. The firm has “Hold” rating given on Wednesday, March 21 by Susquehanna. Goldman Sachs maintained Nordstrom, Inc. (NYSE:JWN) rating on Friday, August 12. Goldman Sachs has “Neutral” rating and $44 target. As per Friday, May 13, the company rating was maintained by Wolfe Research. On Friday, February 19 the stock rating was maintained by Topeka Capital Markets with “Buy”. The rating was maintained by JP Morgan with “Neutral” on Friday, April 8. The firm has “Buy” rating by Piper Jaffray given on Friday, August 14. The stock of Nordstrom, Inc. (NYSE:JWN) has “Underweight” rating given on Thursday, January 7 by Morgan Stanley. On Monday, October 12 the stock rating was maintained by Credit Suisse with “Neutral”. The rating was reinitiated by Goldman Sachs with “Neutral” on Friday, October 23.

Dynamic Capital Management Ltd, which manages about $932.59M and $290.80 million US Long portfolio, upped its stake in Aes Corp (NYSE:AES) by 214,834 shares to 231,649 shares, valued at $2.51M in 2017Q4, according to the filing. It also increased its holding in Ddr Corp (NYSE:DDR) by 169,549 shares in the quarter, for a total of 185,405 shares, and has risen its stake in Ball Corp (NYSE:BLL).

The Walt Disney Company (NYSE:DIS) Institutional Positions Chart

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