Berson & Corrado Investment Advisors Raised Time Warner (TWX) Position; Chemical Bank Has Trimmed Intel (INTC) Stake

Time Warner Inc. (NYSE:TWX) Logo

Chemical Bank decreased Intel Corp (INTC) stake by 3.2% reported in 2017Q4 SEC filing. Chemical Bank sold 7,969 shares as Intel Corp (INTC)’s stock rose 9.61%. The Chemical Bank holds 241,407 shares with $11.14 million value, down from 249,376 last quarter. Intel Corp now has $228.34B valuation. The stock decreased 3.16% or $1.59 during the last trading session, reaching $48.79. About 28.22M shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since April 8, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Berson & Corrado Investment Advisors Llc increased Time Warner Incorporated (TWX) stake by 390.78% reported in 2017Q4 SEC filing. Berson & Corrado Investment Advisors Llc acquired 16,819 shares as Time Warner Incorporated (TWX)’s stock rose 1.97%. The Berson & Corrado Investment Advisors Llc holds 21,123 shares with $1.93 million value, up from 4,304 last quarter. Time Warner Incorporated now has $74.49B valuation. The stock decreased 0.90% or $0.87 during the last trading session, reaching $95.52. About 12.04M shares traded or 133.52% up from the average. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 8, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Investors sentiment decreased to 1.02 in 2017 Q4. 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. Washington Com reported 49,148 shares stake. Broderick Brian C invested in 140,698 shares or 2.37% of the stock. Wealth Architects Ltd Limited Liability Company invested in 33,852 shares or 0.51% of the stock. 92,692 are owned by Hoertkorn Richard Charles. Ct Mason has invested 1.25% in Intel Corporation (NASDAQ:INTC). Schroder Management Grp stated it has 19.33M shares. Stratford Consulting Ltd holds 4,709 shares. Linscomb & Williams stated it has 137,318 shares or 0.52% of all its holdings. Lockheed Martin Invest Mgmt invested in 42,960 shares or 0.09% of the stock. Hilton Ltd Limited Liability Company holds 0.05% or 6,900 shares in its portfolio. Cambridge Inv Advsrs Inc, Iowa-based fund reported 517,028 shares. Madison Inv Inc reported 35,383 shares. Maple Mngmt reported 0.29% in Intel Corporation (NASDAQ:INTC). Sonata Cap Gp Inc reported 10,846 shares or 0.36% of all its holdings. Oakworth Inc has 0.36% invested in Intel Corporation (NASDAQ:INTC) for 34,448 shares.

Since October 23, 2017, it had 0 insider buys, and 18 sales for $32.56 million activity. RENDUCHINTALA VENKATA S M had sold 17,946 shares worth $880,540 on Wednesday, January 31. Another trade for 1,639 shares valued at $67,048 was made by Bryant Diane M on Monday, October 23. $3.99M worth of stock was sold by BRYANT ANDY D on Monday, October 30. Shares for $35,262 were sold by Shenoy Navin. Smith Stacy J sold 472,337 shares worth $20.89M. The insider Krzanich Brian M sold $3.62 million. 686 Intel Corporation (NASDAQ:INTC) shares with value of $31,943 were sold by McBride Kevin Thomas.

Chemical Bank increased Align Technology Inc (NASDAQ:ALGN) stake by 2,655 shares to 3,885 valued at $863,000 in 2017Q4. It also upped Broadcom Ltd stake by 1,213 shares and now owns 19,169 shares. Vanguard Value Etf (VTV) was raised too.

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 4 Sell and 15 Hold. Therefore 65% are positive. Intel Corporation has $62 highest and $25 lowest target. $46.53’s average target is -4.63% below currents $48.79 stock price. Intel Corporation had 232 analyst reports since August 7, 2015 according to SRatingsIntel. As per Wednesday, October 14, the company rating was maintained by Northland Capital. As per Friday, November 17, the company rating was maintained by Canaccord Genuity. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by Deutsche Bank on Sunday, August 30. The company was initiated on Tuesday, January 12 by JP Morgan. The rating was maintained by Canaccord Genuity with “Buy” on Tuesday, September 20. The company was maintained on Friday, January 27 by Needham. The rating was maintained by Deutsche Bank with “Buy” on Monday, March 21. Charter Equity upgraded the shares of INTC in report on Wednesday, October 19 to “Buy” rating. The rating was maintained by Canaccord Genuity on Monday, August 24 with “Buy”. The firm earned “Neutral” rating on Friday, August 21 by Citigroup.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on April, 26. They expect $0.71 earnings per share, up 7.58% or $0.05 from last year’s $0.66 per share. INTC’s profit will be $3.32B for 17.18 P/E if the $0.71 EPS becomes a reality. After $1.08 actual earnings per share reported by Intel Corporation for the previous quarter, Wall Street now forecasts -34.26% negative EPS growth.

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 22 Hold. Therefore 45% are positive. Time Warner Inc. has $200 highest and $71 lowest target. $97.42’s average target is 1.99% above currents $95.52 stock price. Time Warner Inc. had 123 analyst reports since August 6, 2015 according to SRatingsIntel. RBC Capital Markets maintained the shares of TWX in report on Monday, August 14 with “Hold” rating. Vetr downgraded it to “Strong-Buy” rating and $89.86 target in Tuesday, August 11 report. Evercore downgraded it to “In-Line” rating and $108 target in Monday, August 7 report. The company was maintained on Tuesday, October 13 by RBC Capital Markets. The company was upgraded on Monday, March 12 by UBS. RBC Capital Markets maintained Time Warner Inc. (NYSE:TWX) on Thursday, November 5 with “Outperform” rating. On Monday, June 26 the stock rating was maintained by Jefferies with “Buy”. The firm has “Hold” rating by BMO Capital Markets given on Monday, September 11. The company was maintained on Thursday, February 1 by Guggenheim. The rating was downgraded by Atlantic Securities on Monday, October 24 to “Neutral”.

Berson & Corrado Investment Advisors Llc decreased Allergan Inc stake by 16,209 shares to 10,419 valued at $1.70M in 2017Q4. It also reduced 21St Cent Fox Cl A (NASDAQ:FOXA) stake by 16,400 shares and now owns 22,699 shares. Colony Northstar Inc was reduced too.

Since December 14, 2017, it had 0 insider purchases, and 3 insider sales for $2.88 million activity. Another trade for 4,019 shares valued at $390,647 was sold by BARR WILLIAM P. Another trade for 23,450 shares valued at $2.11 million was made by OLAFSSON OLAF on Thursday, December 14. Shares for $376,219 were sold by WRIGHT DEBORAH C.

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It improved, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. Sirios Capital Limited Partnership holds 294,045 shares. Caxton LP reported 18,230 shares. Windward Cap Mngmt Communications Ca holds 124,159 shares or 1.68% of its portfolio. Moore Mgmt Limited Partnership accumulated 550,000 shares. Plante Moran Fincl Advsrs Limited Co invested in 0.05% or 970 shares. Highlander Capital Management Llc holds 4,298 shares. Sei Invs reported 251,846 shares. Great Lakes Advsr Limited Company has invested 0.01% in Time Warner Inc. (NYSE:TWX). Hanson And Doremus Invest Management holds 16,495 shares. Ionic Cap Limited Liability Company, a New York-based fund reported 101,100 shares. Gamco Invsts Et Al owns 1.75M shares for 1% of their portfolio. Manchester Capital Mngmt Ltd Liability holds 0.03% or 2,316 shares. City holds 0.05% or 1,683 shares in its portfolio. 5,876 are owned by Koshinski Asset Mngmt. Cleararc invested in 0.25% or 19,828 shares.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart