As Microsoft (MSFT) Shares Rose, Loews Trimmed by $850,000 Its Holding; As Intel (INTC) Stock Price Rose, Moreno Evelyn V Has Trimmed Its Position

April 23, 2018 - By Larry Anderson

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Moreno Evelyn V decreased its stake in Intel Corp (INTC) by 6.48% based on its latest 2017Q4 regulatory filing with the SEC. Moreno Evelyn V sold 15,411 shares as the company’s stock rose 9.61% while stock markets declined. The institutional investor held 222,558 shares of the semiconductors company at the end of 2017Q4, valued at $10.27 million, down from 237,969 at the end of the previous reported quarter. Moreno Evelyn V who had been investing in Intel Corp for a number of months, seems to be less bullish one the $241.07 billion market cap company. The stock decreased 1.32% or $0.69 during the last trading session, reaching $51.53. About 26.91M shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since April 23, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Loews Corp decreased its stake in Microsoft Corp (MSFT) by 7.63% based on its latest 2017Q4 regulatory filing with the SEC. Loews Corp sold 10,000 shares as the company’s stock rose 4.63% while stock markets declined. The institutional investor held 121,000 shares of the prepackaged software company at the end of 2017Q4, valued at $10.35 million, down from 131,000 at the end of the previous reported quarter. Loews Corp who had been investing in Microsoft Corp for a number of months, seems to be less bullish one the $731.48B market cap company. The stock decreased 1.15% or $1.11 during the last trading session, reaching $95. About 25.59M shares traded. Microsoft Corporation (NASDAQ:MSFT) has risen 37.43% since April 23, 2017 and is uptrending. It has outperformed by 25.88% the S&P500.

Investors sentiment decreased to 1.02 in Q4 2017. Its down 0.01, from 1.03 in 2017Q3. It dived, as 60 investors sold INTC shares while 703 reduced holdings. 177 funds opened positions while 601 raised stakes. 3.06 billion shares or 0.43% more from 3.05 billion shares in 2017Q3 were reported. Panagora Asset Mngmt, a Massachusetts-based fund reported 1.44 million shares. Fenimore Asset Management Incorporated invested in 0.01% or 5,647 shares. California-based Intersect Lc has invested 3.14% in Intel Corporation (NASDAQ:INTC). Palouse Capital Mngmt accumulated 133,127 shares or 2.08% of the stock. 28,597 were accumulated by Fayerweather Charles. Alpha Windward Ltd Liability has invested 0.23% in Intel Corporation (NASDAQ:INTC). Aspen Inv Incorporated invested 0.92% of its portfolio in Intel Corporation (NASDAQ:INTC). Monroe Bank And Trust Mi reported 0.34% stake. Accredited Inc reported 44,400 shares. Burt Wealth Advsrs owns 5,147 shares or 0.15% of their US portfolio. Duff & Phelps Mngmt Com owns 51,550 shares or 0.03% of their US portfolio. 29,746 are held by Ramsay Stattman Vela & Price Inc. Pineno Levin & Ford Asset Mgmt Incorporated stated it has 0.2% of its portfolio in Intel Corporation (NASDAQ:INTC). Broderick Brian C stated it has 140,698 shares. Moreover, Old Bancshares In has 0.36% invested in Intel Corporation (NASDAQ:INTC) for 150,196 shares.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on April, 26 after the close. They expect $0.71 EPS, up 7.58% or $0.05 from last year’s $0.66 per share. INTC’s profit will be $3.32 billion for 18.14 P/E if the $0.71 EPS becomes a reality. After $1.08 actual EPS reported by Intel Corporation for the previous quarter, Wall Street now forecasts -34.26% negative EPS growth.

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 4 Sell and 15 Hold. Therefore 65% are positive. Intel Corporation had 245 analyst reports since August 7, 2015 according to SRatingsIntel. Northland Capital maintained the stock with “Hold” rating in Wednesday, June 21 report. The firm has “Perform” rating given on Thursday, July 21 by Oppenheimer. The firm earned “Buy” rating on Saturday, August 29 by Needham. Needham maintained the stock with “Buy” rating in Friday, October 27 report. Northland Capital downgraded the shares of INTC in report on Wednesday, April 20 to “Market Perform” rating. The rating was maintained by Cowen & Co with “Market Perform” on Friday, September 16. The stock of Intel Corporation (NASDAQ:INTC) has “Buy” rating given on Thursday, July 21 by Mizuho. The firm earned “Sell” rating on Wednesday, January 3 by Bernstein. The firm earned “Buy” rating on Monday, August 24 by Canaccord Genuity. The stock has “Hold” rating by Northland Capital on Friday, July 28.

Since October 25, 2017, it had 0 buys, and 16 insider sales for $32.41 million activity. The insider Krzanich Brian M sold $3.62 million. Another trade for 89,087 shares valued at $3.99 million was sold by BRYANT ANDY D. The insider Bryant Diane M sold 2,119 shares worth $87,011. RENDUCHINTALA VENKATA S M also sold $880,540 worth of Intel Corporation (NASDAQ:INTC) shares. 686 shares were sold by McBride Kevin Thomas, worth $31,943. $1.35M worth of stock was sold by YOFFIE DAVID B on Monday, October 30.

Analysts await Microsoft Corporation (NASDAQ:MSFT) to report earnings on April, 26 after the close. They expect $0.85 earnings per share, up 16.44% or $0.12 from last year’s $0.73 per share. MSFT’s profit will be $6.54 billion for 27.94 P/E if the $0.85 EPS becomes a reality. After $0.96 actual earnings per share reported by Microsoft Corporation for the previous quarter, Wall Street now forecasts -11.46% negative EPS growth.

Investors sentiment decreased to 0.77 in 2017 Q4. Its down 0.06, from 0.83 in 2017Q3. It turned negative, as 39 investors sold MSFT shares while 1012 reduced holdings. 134 funds opened positions while 676 raised stakes. 5.46 billion shares or 0.90% less from 5.51 billion shares in 2017Q3 were reported. John G Ullman And Assocs holds 102,955 shares or 1.76% of its portfolio. Pensionfund Dsm Netherlands owns 210,700 shares. Kames Cap Pcl reported 0.77% in Microsoft Corporation (NASDAQ:MSFT). Cibc Asset reported 0.68% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). Rodgers Brothers Inc invested in 44,087 shares or 1.23% of the stock. Patriot Wealth Mngmt Inc holds 140,292 shares. Texan has 45,118 shares. Page Arthur B accumulated 46,912 shares. Money Management Ltd Liability Corp holds 3.37% or 64,981 shares. Bowen Hanes & holds 0.28% in Microsoft Corporation (NASDAQ:MSFT) or 73,166 shares. Oakwood Capital Mngmt Ca has 2.28% invested in Microsoft Corporation (NASDAQ:MSFT) for 120,438 shares. Bingham Osborn Scarborough Ltd Limited Liability Company holds 0.16% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 20,205 shares. Profit Inv Mgmt Ltd Liability Corp invested in 2.05% or 31,336 shares. 85,230 are owned by Pineno Levin & Ford Asset Mgmt. Harber Asset Mngmt Ltd Company holds 80,189 shares.

Loews Corp, which manages about $16.53B US Long portfolio, upped its stake in Class A by 383,651 shares to 1.09 million shares, valued at $7.09M in 2017Q4, according to the filing. It also increased its holding in Infinera Corp (NASDAQ:INFN) by 57,300 shares in the quarter, for a total of 487,300 shares, and has risen its stake in Northern Trust Corp (NASDAQ:NTRS).

Since February 16, 2018, it had 0 insider buys, and 3 sales for $930,912 activity.

Among 37 analysts covering Microsoft Corporation (NASDAQ:MSFT), 29 have Buy rating, 2 Sell and 6 Hold. Therefore 78% are positive. Microsoft Corporation had 173 analyst reports since July 22, 2015 according to SRatingsIntel. The company was maintained on Monday, July 17 by Bank of America. Morgan Stanley maintained the stock with “Overweight” rating in Friday, February 2 report. As per Friday, January 27, the company rating was upgraded by Citigroup. Canaccord Genuity maintained the stock with “Buy” rating in Wednesday, January 31 report. The stock has “Neutral” rating by Bank of America on Thursday, October 1. Oppenheimer reinitiated the shares of MSFT in report on Thursday, March 17 with “Outperform” rating. UBS maintained the stock with “Buy” rating in Friday, October 23 report. The firm earned “Neutral” rating on Thursday, January 25 by JP Morgan. The firm earned “Buy” rating on Monday, May 29 by RBC Capital Markets. The stock has “Buy” rating by Credit Suisse on Thursday, January 18.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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