As Canadian Natl Ry Co (CNI) Stock Rose, First City Capital Management Has Trimmed Holding by $1.59 Million; Disney Walt Co (DIS) Stake Boosted by Lumina Fund Management Llc

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First City Capital Management Inc decreased its stake in Canadian Natl Ry Co (CNI) by 82.13% based on its latest 2018Q2 regulatory filing with the SEC. First City Capital Management Inc sold 19,671 shares as the company’s stock rose 3.74% with the market. The institutional investor held 4,280 shares of the railroads company at the end of 2018Q2, valued at $350,000, down from 23,951 at the end of the previous reported quarter. First City Capital Management Inc who had been investing in Canadian Natl Ry Co for a number of months, seems to be less bullish one the $57.46 billion market cap company. The stock decreased 2.64% or $2.14 during the last trading session, reaching $78.87. About 1.21M shares traded. Canadian National Railway Company (NYSE:CNI) has risen 5.62% since December 8, 2017 and is uptrending. It has underperformed by 10.00% the S&P500.

Lumina Fund Management Llc increased its stake in Disney Walt Co (DIS) by 1232.86% based on its latest 2018Q2 regulatory filing with the SEC. Lumina Fund Management Llc bought 86,300 shares as the company’s stock rose 2.96% with the market. The institutional investor held 93,300 shares of the television services company at the end of 2018Q2, valued at $9.78M, up from 7,000 at the end of the previous reported quarter. Lumina Fund Management Llc who had been investing in Disney Walt Co for a number of months, seems to be bullish on the $166.70 billion market cap company. The stock decreased 1.30% or $1.47 during the last trading session, reaching $111.98. About 8.31M shares traded or 2.53% up from the average. The Walt Disney Company (NYSE:DIS) has risen 11.82% since December 8, 2017 and is uptrending. It has underperformed by 3.80% the S&P500. Some Historical DIS News: 24/04/2018 – Saudi Arabia is aiming to launch its own rival to Disney parks, officials say; 07/03/2018 – DISCOVERY CEO CALLS DISNEY BUYING FOX AN `EARTHQUAKE’: CNBC; 14/03/2018 – WALT DISNEY CO – NEW STRUCTURE CONSOLIDATES DIRECT-TO-CONSUMER SERVICES, TECHNOLOGY AND INTERNATIONAL MEDIA OPERATIONS INTO A SINGLE BUSINESS; 22/05/2018 – RT @CNBCnow: Media wars latest: -21st Century Fox set to announce date shortly for shareholder vote on Disney deal, sources say, as Comca…; 29/05/2018 – FOX CEO NOT PLANNING ANY NEW VENTURE YET POST DISNEY DEAL; 07/05/2018 – ♫ Reuters Insider – Exclusive: Comcast preparing all-cash offer to upset Disney-Fox deal; 24/05/2018 – Disney is completing its new Star Wars themed parks in 2019; 08/05/2018 – The Globe and Mail: Comcast prepares all-cash bid to gate-crash Disney-Fox deal; 22/03/2018 – Citizen to Become Official Timepiece of Walt Disney World® Resort, Disneyland® Resort and Marvel New Media’s Creative Space; 05/03/2018 – JUST IN: The Walt Disney Co. names James Pitaro as president of ESPN and co-chair of Disney Media Networks

More notable recent Canadian National Railway Company (NYSE:CNI) news were published by: Globenewswire.com which released: “Ghislain Houle, CN executive vice-president and chief financial officer, to address 6th Annual Credit Suisse Industrials Conference on November 28 – GlobeNewswire” on November 21, 2018, also Fool.ca with their article: “Oil, the Loonie and What Happens Next – The Motley Fool Canada” published on November 28, 2018, Fool.ca published: “2 Ideal Dividend Stocks to Beef Up Your TFSA in 2019 – The Motley Fool Canada” on December 04, 2018. More interesting news about Canadian National Railway Company (NYSE:CNI) were released by: Fool.ca and their article: “3 Dividend Growth Stocks to Stash in Your 2019 Portfolio – The Motley Fool Canada” published on December 06, 2018 as well as Globenewswire.com‘s news article titled: “Media Invitation: The 14th edition of the CN Canadiens Alumni Challenge will be held on November 24, 2018 – GlobeNewswire” with publication date: November 24, 2018.

Among 28 analysts covering Canadian National Railway (NYSE:CNI), 12 have Buy rating, 1 Sell and 15 Hold. Therefore 43% are positive. Canadian National Railway had 88 analyst reports since July 21, 2015 according to SRatingsIntel. TD Securities downgraded Canadian National Railway Company (NYSE:CNI) on Tuesday, April 26 to “Hold” rating. On Wednesday, February 28 the stock rating was maintained by Cowen & Co with “Buy”. The firm earned “Underperform” rating on Tuesday, April 26 by Bank of America. The stock has “Neutral” rating by Credit Suisse on Friday, February 19. The firm earned “Neutral” rating on Tuesday, September 13 by Citigroup. Goldman Sachs downgraded the stock to “Hold” rating in Monday, May 14 report. Stifel Nicolaus maintained Canadian National Railway Company (NYSE:CNI) rating on Thursday, October 5. Stifel Nicolaus has “Hold” rating and $89.0 target. The rating was maintained by Cowen & Co with “Outperform” on Monday, October 5. The company was upgraded on Thursday, May 17 by Bank of America. The firm earned “Outperform” rating on Tuesday, April 26 by Cowen & Co.

Analysts await Canadian National Railway Company (NYSE:CNI) to report earnings on January, 22. They expect $1.12 EPS, up 19.15% or $0.18 from last year’s $0.94 per share. CNI’s profit will be $815.97 million for 17.60 P/E if the $1.12 EPS becomes a reality. After $1.15 actual EPS reported by Canadian National Railway Company for the previous quarter, Wall Street now forecasts -2.61% negative EPS growth.

Since July 2, 2018, it had 0 insider purchases, and 6 insider sales for $24.52 million activity. 140,638 shares were sold by BRAVERMAN ALAN N, worth $15.05 million. Parker Mary Jayne had sold 29,192 shares worth $3.44M. Another trade for 47,733 shares valued at $5.73 million was made by IGER ROBERT A on Friday, November 9.

More notable recent The Walt Disney Company (NYSE:DIS) news were published by: Streetinsider.com which released: “Disney (DIS), 21st Century Fox (FOXA) Deal is Cause for Concern, Brazil Antitrust Says – Bloomberg – StreetInsider.com” on December 03, 2018, also Bizjournals.com with their article: “Here’s when Disney Springs’ Cirque du Soleil will debut its new show – Orlando Business Journal” published on December 03, 2018, Fool.com published: “Disney World Has the Next Few Years on Lock – The Motley Fool” on November 18, 2018. More interesting news about The Walt Disney Company (NYSE:DIS) were released by: Benzinga.com and their article: “Report: Amazon (NASDAQ:AMZN) Makes A Play For Disney (NYSE:DIS)’s Regional Sports Networks – Benzinga” published on November 20, 2018 as well as Benzinga.com‘s news article titled: “Disney Shares Rise After Big Q4 Earnings, Sales Beat (NYSE:DIS) – Benzinga” with publication date: November 08, 2018.

Investors sentiment increased to 1.23 in Q2 2018. Its up 0.19, from 1.04 in 2018Q1. It is positive, as 51 investors sold DIS shares while 573 reduced holdings. 146 funds opened positions while 620 raised stakes. 976.63 million shares or 7.70% more from 906.82 million shares in 2018Q1 were reported. Summit Financial Strategies has 2,185 shares for 0.11% of their portfolio. Yorktown Inc invested 0.33% of its portfolio in The Walt Disney Company (NYSE:DIS). Crawford Invest Counsel Incorporated holds 0.31% of its portfolio in The Walt Disney Company (NYSE:DIS) for 93,590 shares. Sigma Planning Corporation holds 38,039 shares or 0.27% of its portfolio. Ally Financial holds 2.06% or 100,000 shares. Tower Bridge Advisors reported 0% in The Walt Disney Company (NYSE:DIS). Financial Advisory Serv Inc stated it has 3,924 shares or 0.11% of all its holdings. Appleton Prtn Inc Ma holds 0.5% of its portfolio in The Walt Disney Company (NYSE:DIS) for 33,266 shares. Family Capital Trust Company has invested 1.89% in The Walt Disney Company (NYSE:DIS). 152,000 are owned by Bedrijfstakpensioenfonds Voor De Media Pno. Jarislowsky Fraser reported 9,338 shares or 0.01% of all its holdings. Iat Reinsurance Com Limited invested in 18,500 shares or 0.29% of the stock. Drexel Morgan & holds 1.53% in The Walt Disney Company (NYSE:DIS) or 14,626 shares. Smithbridge Asset Mngmt De accumulated 7,585 shares or 0.51% of the stock. Tig Advsr Ltd Liability Com owns 170,942 shares.

Among 40 analysts covering The Walt Disney Company (NYSE:DIS), 25 have Buy rating, 2 Sell and 13 Hold. Therefore 63% are positive. The Walt Disney Company had 166 analyst reports since July 24, 2015 according to SRatingsIntel. On Wednesday, January 3 the stock rating was upgraded by Rosenblatt to “Buy”. The firm earned “Buy” rating on Friday, December 15 by Piper Jaffray. Morgan Stanley maintained it with “Equalweight” rating and $105 target in Thursday, July 14 report. The firm has “Buy” rating given on Tuesday, January 19 by Stifel Nicolaus. As per Thursday, May 25, the company rating was maintained by FBR Capital. The company was maintained on Monday, June 12 by RBC Capital Markets. The firm has “Buy” rating given on Tuesday, March 14 by Guggenheim. Atlantic Securities downgraded the shares of DIS in report on Tuesday, January 26 to “Neutral” rating. The rating was maintained by Rosenblatt on Wednesday, August 9 with “Hold”. The stock of The Walt Disney Company (NYSE:DIS) has “Outperform” rating given on Tuesday, September 5 by Wells Fargo.

Lumina Fund Management Llc, which manages about $805.90 million and $1.00 billion US Long portfolio, decreased its stake in Vanguard Whitehall Fds Inc (VYM) by 138,000 shares to 48,900 shares, valued at $4.06M in 2018Q2, according to the filing. It also reduced its holding in Analog Devices Inc (NASDAQ:ADI) by 15,700 shares in the quarter, leaving it with 59,300 shares, and cut its stake in Spdr S&P 500 Etf Tr (Call) (SPY).

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

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