Trillium Asset Management LLC Has $9.61 Million Stock Position in The Walt Disney Company (NYSE:DIS)

Trillium Asset Management LLC trimmed its holdings in shares of The Walt Disney Company (NYSE:DIS) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 86,340 shares of the entertainment giant’s stock after selling 7,314 shares during the period. Trillium Asset Management LLC’s holdings in Walt Disney were worth $9,614,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently bought and sold shares of DIS. United Bank grew its stake in Walt Disney by 6.2% in the third quarter. United Bank now owns 12,145 shares of the entertainment giant’s stock valued at $1,168,000 after purchasing an additional 712 shares in the last quarter. Quest Partners LLC grew its stake in Walt Disney by 198.6% in the third quarter. Quest Partners LLC now owns 10,916 shares of the entertainment giant’s stock valued at $1,050,000 after purchasing an additional 7,260 shares in the last quarter. Baron Wealth Management LLC grew its stake in Walt Disney by 2.9% in the third quarter. Baron Wealth Management LLC now owns 4,149 shares of the entertainment giant’s stock valued at $399,000 after purchasing an additional 117 shares in the last quarter. Aviance Capital Partners LLC grew its stake in Walt Disney by 0.6% in the third quarter. Aviance Capital Partners LLC now owns 33,380 shares of the entertainment giant’s stock valued at $3,211,000 after purchasing an additional 210 shares in the last quarter. Finally, Pathstone Holdings LLC grew its stake in Walt Disney by 17.2% in the third quarter. Pathstone Holdings LLC now owns 1,357,829 shares of the entertainment giant’s stock valued at $130,610,000 after purchasing an additional 199,570 shares in the last quarter. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney Trading Down 0.0 %

Walt Disney stock opened at $99.33 on Wednesday. The business has a 50 day moving average price of $108.63 and a two-hundred day moving average price of $104.58. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.36. The stock has a market cap of $179.56 billion, a price-to-earnings ratio of 32.35, a price-to-earnings-growth ratio of 1.80 and a beta of 1.41. The Walt Disney Company has a 12 month low of $83.91 and a 12 month high of $123.74.

Walt Disney (NYSE:DIS) last posted its quarterly earnings results on Wednesday, February 5th. The entertainment giant reported $1.76 EPS for the quarter, beating the consensus estimate of $1.44 by $0.32. Walt Disney had a return on equity of 9.95% and a net margin of 6.07%. As a group, equities analysts forecast that The Walt Disney Company will post 5.47 EPS for the current year.

Analyst Ratings Changes

A number of research analysts have commented on DIS shares. Rosenblatt Securities restated a “buy” rating and issued a $135.00 target price on shares of Walt Disney in a research note on Monday, February 10th. Redburn Atlantic upgraded Walt Disney from a “neutral” rating to a “buy” rating and upped their price target for the stock from $100.00 to $147.00 in a research note on Tuesday, January 7th. Morgan Stanley upped their price target on Walt Disney from $125.00 to $130.00 and gave the stock an “overweight” rating in a research note on Thursday, February 6th. Prescient Securities decreased their price target on Walt Disney from $130.00 to $115.00 and set a “neutral” rating for the company in a research note on Tuesday, February 4th. Finally, The Goldman Sachs Group upped their price target on Walt Disney from $137.00 to $139.00 and gave the stock a “buy” rating in a research note on Tuesday, February 4th. Six equities research analysts have rated the stock with a hold rating, eighteen have issued a buy rating and two have given a strong buy rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $125.64.

Walt Disney Profile

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.