Sfmg Holding in Csx (CSX) Trimmed as Market Value Declined; Kentucky Retirement Systems Decreased Its Disney Walt Co (DIS) Holding by $884,735

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Kentucky Retirement Systems decreased its stake in Disney Walt Co (DIS) by 7.26% based on its latest 2019Q2 regulatory filing with the SEC. Kentucky Retirement Systems sold 6,365 shares as the company’s stock rose 4.86% . The institutional investor held 81,298 shares of the television services company at the end of 2019Q2, valued at $11.35M, down from 87,663 at the end of the previous reported quarter. Kentucky Retirement Systems who had been investing in Disney Walt Co for a number of months, seems to be less bullish one the $267.43B market cap company. The stock decreased 0.14% or $0.2 during the last trading session, reaching $148.38. About 3.96 million shares traded. The Walt Disney Company (NYSE:DIS) has risen 26.97% since December 4, 2018 and is uptrending. It has outperformed by 26.97% the S&P500. Some Historical DIS News: 14/03/2018 – THE WALT DISNEY CO TO CONSOLIDATE DIRECT-TO-CONSUMER SERVICES, TECHNOLOGY & INTERNATIONAL MEDIA OPERATIONS INTO SINGLE BUSINESS; 08/03/2018 – Disney: Board Accepts Result of Non-Binding Vote; 16/05/2018 – Lachlan Murdoch to Be New Fox CEO After Proposed Disney Deal; 24/05/2018 – Comcast and Disney fight for Fox entertainment prize; 16/04/2018 – ESPN+ is Disney’s first direct-to-consumer initiative and part of its growing strategy to compete with the likes of Netflix and Hulu; 08/05/2018 – ♫ Reuters Insider – Exclusive: Comcast readies bid for 21st Century Fox; 14/03/2018 – DISNEY REPORTS STRATEGIC REORGANIZATION; 30/05/2018 – Yahoo! Finance: Disney lines up financing in case Fox board demands cash; 03/04/2018 – The surprise megahit from Disney and Marvel Studios has now earned $1.28 billion around the globe; 11/05/2018 – Comcast vs Disney

Sfmg Llc decreased its stake in Csx Corp (CSX) by 10.1% based on its latest 2019Q2 regulatory filing with the SEC. Sfmg Llc sold 7,705 shares as the company’s stock declined 11.03% . The institutional investor held 68,574 shares of the railroads company at the end of 2019Q2, valued at $4.73 million, down from 76,279 at the end of the previous reported quarter. Sfmg Llc who had been investing in Csx Corp for a number of months, seems to be less bullish one the $54.84B market cap company. The stock increased 1.16% or $0.81 during the last trading session, reaching $70.52. About 1.75 million shares traded. CSX Corporation (NYSE:CSX) has risen 0.16% since December 4, 2018 and is uptrending. It has outperformed by 0.16% the S&P500. Some Historical CSX News: 18/04/2018 – CSX CORP CSX.O : CREDIT SUISSE RAISES TARGET PRICE TO $67 FROM $65; 25/05/2018 – CSX Advances Efforts to Assess Operational Safety; 13/04/2018 – DOT STB: Case Title: HGS-FCN, LLC — ACQUISITION EXEMPTION — CSX TRANSPORTATION, INC; 17/04/2018 – CSX Corp 1Q Net $695M; 17/04/2018 – CSX 1Q OPER RATIO 63.7%; 05/03/2018 CSX Closes Above 50-Day Moving Average: Technicals; 06/04/2018 – Deceased CSX Chief Hunter Harrison Was Among Top-Paid CEOs; 17/04/2018 – CSX 1Q EPS 78C, EST. 65C; 10/05/2018 – CSX CORP CSX.O : BAIRD RAISES TARGET PRICE TO $68 FROM $65; 29/03/2018 – DOT STB: Case Title: ELKHART & WESTERN RAILROAD CO.–ACQUISITION AND OPERATION EXEMPTION–LINE OF CSX TRANSPORTATION, INC

Investors sentiment decreased to 1.21 in Q2 2019. Its down 1.59, from 2.8 in 2019Q1. It fall, as 78 investors sold DIS shares while 627 reduced holdings. 195 funds opened positions while 660 raised stakes. 1.17 billion shares or 7.23% more from 1.09 billion shares in 2019Q1 were reported. Stifel Fincl Corp stated it has 1.83M shares or 0.66% of all its holdings. Benin Mgmt holds 1.16% or 19,399 shares in its portfolio. Archford Cap Strategies Lc owns 9,143 shares. Argent Cap Ltd holds 265,531 shares. Moreover, Bb&T has 0.41% invested in The Walt Disney Company (NYSE:DIS) for 169,181 shares. Bahl & Gaynor stated it has 0.22% in The Walt Disney Company (NYSE:DIS). Kj Harrison And Prtn owns 43,127 shares or 1.92% of their US portfolio. Capstone accumulated 4,284 shares or 0.1% of the stock. Pension Ser invested in 1.97M shares or 0.92% of the stock. Lee Danner & Bass has invested 2.23% of its portfolio in The Walt Disney Company (NYSE:DIS). 330,595 were reported by Utah Retirement. 83,670 are held by Bainco Int Invsts. Shapiro Cap Mgmt Ltd Liability Corporation owns 864,951 shares. Martin Invest Mgmt Ltd Liability Corp holds 3.44% of its portfolio in The Walt Disney Company (NYSE:DIS) for 98,052 shares. Tru Com Of Toledo Na Oh reported 1.78% stake.

Analysts await The Walt Disney Company (NYSE:DIS) to report earnings on February, 4. They expect $1.45 EPS, down 21.20% or $0.39 from last year’s $1.84 per share. DIS’s profit will be $2.61B for 25.58 P/E if the $1.45 EPS becomes a reality. After $1.07 actual EPS reported by The Walt Disney Company for the previous quarter, Wall Street now forecasts 35.51% EPS growth.

Kentucky Retirement Systems, which manages about $1.13B US Long portfolio, upped its stake in Intel Corp (NASDAQ:INTC) by 11,883 shares to 208,494 shares, valued at $9.98M in 2019Q2, according to the filing. It also increased its holding in Alphabet Inc by 857 shares in the quarter, for a total of 13,945 shares, and has risen its stake in Jpmorgan Chase & Co (NYSE:JPM).

More notable recent The Walt Disney Company (NYSE:DIS) news were published by: Finance.Yahoo.com which released: “Disconfirming Evidence and the Feedback Mechanism – Yahoo Finance” on November 20, 2019, also Fool.com with their article: “Dow Jones News: Disney Reports This Afternoon; Intel Loses Market Share – Motley Fool” published on November 07, 2019, Investorplace.com published: “How Much Higher Can Disney+ Push Disney Stock? – Investorplace.com” on November 25, 2019. More interesting news about The Walt Disney Company (NYSE:DIS) were released by: Fool.com and their article: “3 Things to Watch When Disney Reports Fiscal Q4 Earnings – Motley Fool” published on November 05, 2019 as well as Finance.Yahoo.com‘s news article titled: “The Walt Disney (NYSE:DIS) Share Price Is Up 61% And Shareholders Are Holding On – Yahoo Finance” with publication date: December 03, 2019.

Sfmg Llc, which manages about $718.46 million and $736.97M US Long portfolio, upped its stake in Ishares Tr (IVV) by 2,102 shares to 31,215 shares, valued at $9.48M in 2019Q2, according to the filing. It also increased its holding in Select Sector Spdr Tr (XLP) by 86,865 shares in the quarter, for a total of 553,145 shares, and has risen its stake in Alps Etf Tr (AMLP).

Investors sentiment increased to 0.97 in Q2 2019. Its up 0.13, from 0.84 in 2019Q1. It increased, as 37 investors sold CSX shares while 320 reduced holdings. 101 funds opened positions while 245 raised stakes. 550.04 million shares or 1.56% less from 558.76 million shares in 2019Q1 were reported. Covington Cap stated it has 11,700 shares or 0.05% of all its holdings. 2,873 were reported by Affinity Inv Advsr Limited Liability Corp. Blackrock holds 0.16% or 48.21M shares. United Kingdom-based Lmr Ptnrs Ltd Liability Partnership has invested 0.12% in CSX Corporation (NASDAQ:CSX). Benjamin F Edwards & Com owns 7,930 shares for 0.05% of their portfolio. Coldstream Capital Management stated it has 0.02% of its portfolio in CSX Corporation (NASDAQ:CSX). State Treasurer State Of Michigan has 0.13% invested in CSX Corporation (NASDAQ:CSX) for 184,031 shares. Moreover, Advisory Ser Ntwk Limited Liability has 0.1% invested in CSX Corporation (NASDAQ:CSX) for 21,845 shares. Highlander Limited Liability stated it has 1,000 shares or 0.05% of all its holdings. Amf Pensionsforsakring has invested 0.77% in CSX Corporation (NASDAQ:CSX). Captrust Fincl Advisors reported 0.03% in CSX Corporation (NASDAQ:CSX). Rhumbline Advisers holds 1.37 million shares or 0.2% of its portfolio. Moreover, Evermay Wealth Management Limited Liability Co has 0.12% invested in CSX Corporation (NASDAQ:CSX). The Massachusetts-based Welch And Forbes Limited Liability Corp has invested 0.01% in CSX Corporation (NASDAQ:CSX). Btr Management, California-based fund reported 37,420 shares.

Since October 17, 2019, it had 0 insider buys, and 1 insider sale for $234.55 million activity.

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

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