Apple (AAPL) Market Value Declined While Biltmore Wealth Management Decreased Holding; Cobblestone Capital Advisors Holds Position in Disney Walt Co (DIS)

The Walt Disney Company (NYSE:DIS) Logo

Cobblestone Capital Advisors Llc increased its stake in Disney Walt Co (DIS) by 21.25% based on its latest 2018Q3 regulatory filing with the SEC. Cobblestone Capital Advisors Llc bought 23,694 shares as the company’s stock rose 1.07% while stock markets declined. The hedge fund held 135,174 shares of the television services company at the end of 2018Q3, valued at $15.81M, up from 111,480 at the end of the previous reported quarter. Cobblestone Capital Advisors Llc who had been investing in Disney Walt Co for a number of months, seems to be bullish on the $164.28 billion market cap company. The stock increased 0.92% or $1 during the last trading session, reaching $110.2. About 6.92 million shares traded. The Walt Disney Company (NYSE:DIS) has risen 6.27% since February 14, 2018 and is uptrending. It has outperformed by 6.27% the S&P500. Some Historical DIS News: 08/05/2018 – Disney 2Q EPS $1.95; 29/03/2018 – MLB STREAMING ARM SUED BY FORMER EXECUTIVE OVER DISNEY SALE; 04/05/2018 – Disney, Twenty-First Century Fox, Nvidia and more will report earnings; 19/03/2018 – Forbes: Disney’s ‘Lady And The Tramp’ Remake To Be A Disney Streaming; 07/03/2018 – There’s not only a lot of action in the Disney-Marvel blockbuster “Black Panther, “there are important wealth lessons, too; 07/03/2018 – Laff Lands Home Improvement in Multi-Year Licensing Agreement With The Disney/ABC Television Group, To Debut Hit Comedy This Fall; 09/03/2018 – New York Post: Peyton Manning will say no to ESPN, replacing Jon Gruden; 03/04/2018 – Dealbook: Disney Offers to Buy Sky News to Aid Rupert Murdoch’s Bid for Sky; 09/05/2018 – Disney CEO Bob Iger deserves praise for the company’s string of successful blockbuster films, according to @jimcramer; 14/03/2018 – BREAKING: Walt Disney Co

Biltmore Wealth Management Llc decreased its stake in Apple Inc (AAPL) by 30.79% based on its latest 2018Q3 regulatory filing with the SEC. Biltmore Wealth Management Llc sold 1,536 shares as the company’s stock declined 22.32% with the market. The institutional investor held 3,453 shares of the computer manufacturing company at the end of 2018Q3, valued at $779,000, down from 4,989 at the end of the previous reported quarter. Biltmore Wealth Management Llc who had been investing in Apple Inc for a number of months, seems to be less bullish one the $802.45B market cap company. The stock decreased 0.42% or $0.71 during the last trading session, reaching $170.18. About 8,603 shares traded. Apple Inc. (NASDAQ:AAPL) has risen 0.17% since February 14, 2018 and is uptrending. It has outperformed by 0.17% the S&P500. Some Historical AAPL News: 06/04/2018 – This is the advice Apple CEO Tim Cook would give his younger self – and it came from Steve Jobs; 08/05/2018 – Forbes: Apple issued a warning that iPhones have hardware problems due to the latest iOS 11 updates, sources say…; 29/05/2018 – Voip-Pal Files a Second Lawsuit Against Apple for Infringement of Four New Patents; 11/04/2018 – Apple Music appoints new head, hits 48 mln subscribers; 30/04/2018 – New York Post: Apple is rumored to be interested in Condé Nast; 28/03/2018 – Apple wants to sell more iPads to schools, but Google already owns the education market. Chromebooks represented about 60 percent of the U.S. K-12 school market last year; 13/04/2018 – Saudi oil giant Aramco may be more profitable than Apple, according to disputed financial leak; 09/05/2018 – Apple Is Said to Plan Selling Video Subscriptions Through TV App; 15/03/2018 – World Apple Market Report 2018 – Analysis And Forecast To 2025 – ResearchAndMarkets.com; 01/05/2018 – Apple announced its most expensive handset to date in September and struggled to meet initial orders

Cobblestone Capital Advisors Llc, which manages about $1.26 billion and $1.06B US Long portfolio, decreased its stake in Ishares Tr (EFA) by 5,305 shares to 30,746 shares, valued at $2.09M in 2018Q3, according to the filing. It also reduced its holding in Vanguard Index Fds (VXF) by 2,739 shares in the quarter, leaving it with 357,436 shares, and cut its stake in Procter And Gamble Co (NYSE:PG).

Investors sentiment increased to 1.27 in 2018 Q3. Its up 0.04, from 1.23 in 2018Q2. It is positive, as 61 investors sold DIS shares while 549 reduced holdings. 149 funds opened positions while 628 raised stakes. 890.89 million shares or 8.78% less from 976.63 million shares in 2018Q2 were reported. Comm Bankshares reported 303,654 shares. Palo Capital holds 3,918 shares. 35,479 were reported by Whitnell &. Donaldson Capital Management Limited Co has invested 0.41% in The Walt Disney Company (NYSE:DIS). Fdx Advsr holds 21,758 shares. Parallax Volatility Advisers LP holds 0.02% in The Walt Disney Company (NYSE:DIS) or 144,758 shares. Invest Counselors Of Maryland Limited holds 0.06% of its portfolio in The Walt Disney Company (NYSE:DIS) for 10,850 shares. Marble Harbor Invest Counsel Ltd Liability holds 0.94% of its portfolio in The Walt Disney Company (NYSE:DIS) for 45,335 shares. Torch Wealth Ltd Liability Company has invested 2.07% of its portfolio in The Walt Disney Company (NYSE:DIS). Ajo Limited Partnership owns 328,121 shares or 0.18% of their US portfolio. Peregrine Asset Advisers Incorporated reported 2,784 shares stake. Argent reported 48,309 shares. Advent Capital Mngmt De invested in 78,000 shares or 0.19% of the stock. Norinchukin Bank & Trust The holds 1.02% of its portfolio in The Walt Disney Company (NYSE:DIS) for 646,385 shares. Birch Hill Inv Advsr Ltd stated it has 0.13% in The Walt Disney Company (NYSE:DIS).

Since September 4, 2018, it had 0 insider buys, and 16 insider sales for $11.46 million activity. 47,733 shares were sold by IGER ROBERT A, worth $5.73M on Friday, November 9. 1,308 shares valued at $142,310 were sold by BRAVERMAN ALAN N on Wednesday, December 19. Shares for $3.44 million were sold by Parker Mary Jayne.

More notable recent The Walt Disney Company (NYSE:DIS) news were published by: Seekingalpha.com which released: “WarnerMedia talks late-2019 streaming plans – Seeking Alpha” on February 11, 2019, also Bizjournals.com with their article: “Disney shares more on new Cars-themed attraction – Orlando Business Journal” published on January 25, 2019, Investorplace.com published: “5 Must-See Stock Trades for Thursday: SNAP, DIS, TTWO – Investorplace.com” on February 06, 2019. More interesting news about The Walt Disney Company (NYSE:DIS) were released by: Benzinga.com and their article: “Disney Shares Rise After Big Q4 Earnings, Sales Beat (NYSE:DIS) – Benzinga” published on November 08, 2018 as well as Streetinsider.com‘s news article titled: “Disney (DIS) Brazil Meeting on Fox (FOXA) Merger Said to End Inconclusive – Bloomberg – StreetInsider.com” with publication date: February 12, 2019.

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 167 analyst reports since July 24, 2015 according to SRatingsIntel. The stock has “Buy” rating by RBC Capital Markets on Monday, June 12. On Monday, August 10 the stock rating was maintained by Deutsche Bank with “Hold”. The firm has “Neutral” rating given on Tuesday, January 26 by Atlantic Securities. Goldman Sachs maintained The Walt Disney Company (NYSE:DIS) on Friday, November 10 with “Buy” rating. The stock of The Walt Disney Company (NYSE:DIS) earned “Buy” rating by Hilliard Lyons on Tuesday, August 25. The company was upgraded on Wednesday, January 3 by Rosenblatt. RBC Capital Markets upgraded the stock to “Top Pick” rating in Monday, October 9 report. The rating was downgraded by BMO Capital Markets on Wednesday, August 5 to “Market Perform”. The company was maintained on Monday, May 15 by BMO Capital Markets. Deutsche Bank upgraded The Walt Disney Company (NYSE:DIS) on Wednesday, November 16 to “Buy” rating.

Since November 19, 2018, it had 0 buys, and 2 selling transactions for $902,607 activity. $647,520 worth of Apple Inc. (NASDAQ:AAPL) was sold by KONDO CHRIS on Monday, November 19.

More notable recent Apple Inc. (NASDAQ:AAPL) news were published by: Nasdaq.com which released: “Earnings May Be Coming, But It Is Still A Good Time To Buy Apple (AAPL) – Nasdaq” on January 15, 2019, also Nasdaq.com with their article: “Technology Sector Update for 02/05/2019: GLUU, ALLT, STX, MSFT, AAPL, IBM, CSCO, GOOG – Nasdaq” published on February 05, 2019, Nasdaq.com published: “Technology Sector Update for 02/11/2019: RGSE,DPW, MSFT, AAPL, CSCO, IBM, GOOG – Nasdaq” on February 11, 2019. More interesting news about Apple Inc. (NASDAQ:AAPL) were released by: Nasdaq.com and their article: “Without Self-Driving Cars, Where Is the Growth for Apple Stock? – Nasdaq” published on January 25, 2019 as well as Seekingalpha.com‘s news article titled: “Apple Earnings: The Next IBM – Seeking Alpha” with publication date: January 30, 2019.

Among 58 analysts covering Apple Inc. (NASDAQ:AAPL), 31 have Buy rating, 1 Sell and 26 Hold. Therefore 53% are positive. Apple Inc. had 477 analyst reports since July 21, 2015 according to SRatingsIntel. Stifel Nicolaus maintained the shares of AAPL in report on Wednesday, January 27 with “Buy” rating. The stock of Apple Inc. (NASDAQ:AAPL) earned “Buy” rating by Drexel Hamilton on Wednesday, August 23. The stock has “Buy” rating by UBS on Friday, November 3. The firm has “Buy” rating by Robert W. Baird given on Friday, September 11. The stock has “Market Perform” rating by BMO Capital Markets on Wednesday, August 1. Barclays Capital maintained Apple Inc. (NASDAQ:AAPL) rating on Friday, July 15. Barclays Capital has “Overweight” rating and $115 target. The stock of Apple Inc. (NASDAQ:AAPL) earned “Negative” rating by OTR Global on Thursday, January 19. Mizuho downgraded the shares of AAPL in report on Monday, June 12 to “Neutral” rating. On Friday, November 3 the stock rating was maintained by RBC Capital Markets with “Buy”. Maxim Group upgraded Apple Inc. (NASDAQ:AAPL) rating on Friday, October 23. Maxim Group has “Buy” rating and $167.0 target.

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