Bridgewater Associates Lp decreased its stake in Royal Gold Inc (RGLD) by 27.33% based on its latest 2018Q3 regulatory filing with the SEC. Bridgewater Associates Lp sold 4,816 shares as the company’s stock rose 6.35% while stock markets declined. The hedge fund held 12,807 shares of the basic industries company at the end of 2018Q3, valued at $987,000, down from 17,623 at the end of the previous reported quarter. Bridgewater Associates Lp who had been investing in Royal Gold Inc for a number of months, seems to be less bullish one the $5.40B market cap company. The stock decreased 0.56% or $0.46 during the last trading session, reaching $82.37. About 509,203 shares traded. Royal Gold, Inc. (NASDAQ:RGLD) has declined 4.56% since January 20, 2018 and is downtrending. It has underperformed by 4.56% the S&P500. Some Historical RGLD News: 29/05/2018 – Royal Gold Access Event Scheduled By National Bank Financial; 09/04/2018 – ROYAL GOLD – EVALUATING CARRYING VALUE OF 0.78% TO 5.45% SLIDING-SCALE NSR GOLD ROYALTY & 1.09% NSR COPPER ROYALTY ON BARRICK’S PASCUA-LAMA PROJECT; 20/04/2018 – DJ Royal Gold Inc, Inst Holders, 1Q 2018 (RGLD); 20/03/2018 Royal Gold Announces Second Quarter Dividend; 09/04/2018 – Royal Gold Provides Update on its Fiscal 2018 Third Quarter; 02/05/2018 – Royal Gold 3Q Loss $153.7M
Harvard Management Co Inc decreased its stake in Apple Inc (AAPL) by 79.21% based on its latest 2018Q3 regulatory filing with the SEC. Harvard Management Co Inc sold 411,039 shares as the company’s stock declined 22.32% with the market. The hedge fund held 107,903 shares of the computer manufacturing company at the end of 2018Q3, valued at $24.36M, down from 518,942 at the end of the previous reported quarter. Harvard Management Co Inc who had been investing in Apple Inc for a number of months, seems to be less bullish one the $741.73B market cap company. The stock increased 0.62% or $0.96 during the last trading session, reaching $156.82. About 33.75 million shares traded. Apple Inc. (NASDAQ:AAPL) has risen 0.17% since January 20, 2018 and is uptrending. It has outperformed by 0.17% the S&P500. Some Historical AAPL News: 19/03/2018 – TOKYO — Investors are questioning the future success of some of Apple’s Asian suppliers and competitors. The iPhone maker is developing a new energy-efficient display technology at a secret plant in California, Bloomberg reported on Monday, citing people familiar with the matter; 30/05/2018 – Matterport Appoints Media Technology Leader Chris Bell as CMO; 02/04/2018 – New York Post: Authorities used Apple Watch data to identify a murder suspect; 05/03/2018 – New York Post: Apple may release a cheaper MacBook Air; 10/05/2018 – Apple, Goldman Sachs Plan New Joint Credit Card; 26/03/2018 – The CEOs of Apple and IBM think Facebook should see greater regulation in the wake of data breach; 23/03/2018 – Express India: Apple set to introduce new iPad, education tools in Chicago; 09/04/2018 – APPLE INC AAPL.O : RBC SAYS CONTINUES TO ANTICIPATE 3 DIFFERENT IPHONES BEING LAUNCHED; 30/05/2018 – APPLE INC AAPL.O : MAXIM EXPECT FY19 TO BE A DOWN YEAR GIVEN SMARTPHONE MARKET NOW IN DECLINE; 04/04/2018 – ClinicalTrial US: Anti-platelet Therapy in the Prevention of Cardiovascular Disease in Patients With COPD (APPLE-COPD: ICON 2)
More notable recent Apple Inc. (NASDAQ:AAPL) news were published by: Nasdaq.com which released: “Technology Sector Update for 01/03/2019: RESN,IZEA,AAPL – Nasdaq” on January 03, 2019, also Seekingalpha.com with their article: “Apple Silly Season Is Upon Us – Seeking Alpha” published on January 02, 2019, Benzinga.com published: “Apple Inc. (NASDAQ:AAPL), Ascena Retail Group, Inc. (NASDAQ:ASNA) – Consumer Discretionary Q4 Earnings: U.S. Consumer Appears Strong Amid Heightened Global Uncertainty – Benzinga” on January 18, 2019. More interesting news about Apple Inc. (NASDAQ:AAPL) were released by: Livetradingnews.com and their article: “Apple Inc. (NASDAQ:AAPL) 2019 On track Back to $200 – Live Trading News” published on December 28, 2018 as well as Benzinga.com‘s news article titled: “Apple Inc. (NASDAQ:AAPL), Automatic Data Processing, Inc. (NASDAQ:ADP) – Tech Sector Earnings: Revenue Growth Widely Expected To Slow, Will Global Uncertainty Weigh? – Benzinga” with publication date: January 16, 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 470 analyst reports since July 21, 2015 according to SRatingsIntel. KeyBanc Capital Markets maintained Apple Inc. (NASDAQ:AAPL) on Monday, July 10 with “Hold” rating. Guggenheim maintained the stock with “Buy” rating in Tuesday, July 18 report. The stock of Apple Inc. (NASDAQ:AAPL) has “Buy” rating given on Tuesday, April 3 by RBC Capital Markets. The rating was maintained by Citigroup on Wednesday, July 27 with “Buy”. On Monday, August 24 the stock rating was maintained by Stifel Nicolaus with “Buy”. Robert W. Baird maintained Apple Inc. (NASDAQ:AAPL) on Friday, November 2 with “Outperform” rating. The rating was maintained by Citigroup on Thursday, August 2 with “Buy”. Morgan Stanley maintained Apple Inc. (NASDAQ:AAPL) on Thursday, September 13 with “Overweight” rating. Pacific Crest maintained the stock with “Overweight” rating in Wednesday, April 27 report. The firm has “Buy” rating by Susquehanna given on Thursday, October 22.
Investors sentiment decreased to 0.67 in Q3 2018. Its down 0.04, from 0.71 in 2018Q2. It worsened, as 54 investors sold AAPL shares while 1030 reduced holdings. 151 funds opened positions while 577 raised stakes. 2.68 billion shares or 3.22% less from 2.77 billion shares in 2018Q2 were reported. Boothbay Fund Ltd Limited Liability Company invested in 16,532 shares or 0.37% of the stock. Ls Advsrs Lc accumulated 233,173 shares. Mountain Pacific Investment Advisers Inc Id holds 0.14% of its portfolio in Apple Inc. (NASDAQ:AAPL) for 6,617 shares. Nuwave Management Ltd Llc has 0.01% invested in Apple Inc. (NASDAQ:AAPL). Flow Traders Us Limited Com invested in 0.11% or 4,212 shares. Quinn Opportunity Ptnrs Limited Liability Corporation owns 9,000 shares or 0.29% of their US portfolio. Highbridge Cap Mngmt Limited Liability Corporation holds 65,093 shares. Hugh Johnson Advsr Lc has 3.45% invested in Apple Inc. (NASDAQ:AAPL) for 55,280 shares. Nottingham Advsr stated it has 3,218 shares or 0.12% of all its holdings. Umb Commercial Bank N A Mo holds 3.08% or 459,192 shares. Marshall & Sullivan Inc Wa stated it has 3,033 shares or 0.5% of all its holdings. Icon Advisers Inc reported 57,530 shares or 1.1% of all its holdings. Spark Investment Management Ltd Limited Liability Company owns 2,000 shares. 145,290 are held by Maryland Capital Mngmt. Paradigm Asset Mgmt Ltd Limited Liability Company has invested 0% in Apple Inc. (NASDAQ:AAPL).
Since November 19, 2018, it had 0 insider purchases, and 1 insider sale for $647,520 activity.
Analysts await Apple Inc. (NASDAQ:AAPL) to report earnings on February, 7. They expect $4.21 earnings per share, up 8.23% or $0.32 from last year’s $3.89 per share. AAPL’s profit will be $19.91B for 9.31 P/E if the $4.21 EPS becomes a reality. After $2.91 actual earnings per share reported by Apple Inc. for the previous quarter, Wall Street now forecasts 44.67% EPS growth.
Investors sentiment decreased to 0.97 in Q3 2018. Its down 0.15, from 1.12 in 2018Q2. It fall, as 34 investors sold RGLD shares while 82 reduced holdings. 39 funds opened positions while 74 raised stakes. 48.55 million shares or 0.49% less from 48.79 million shares in 2018Q2 were reported. New Mexico Educational Retirement Board reported 0.04% stake. Arizona State Retirement System holds 0.03% or 46,512 shares in its portfolio. Hrt Fincl Limited Liability has 0.04% invested in Royal Gold, Inc. (NASDAQ:RGLD). State Common Retirement Fund stated it has 129,996 shares. Parallax Volatility Advisers LP stated it has 0% of its portfolio in Royal Gold, Inc. (NASDAQ:RGLD). Edgestream Prns LP accumulated 62,030 shares. Tiemann Invest Advsr Limited Liability Co has 0.19% invested in Royal Gold, Inc. (NASDAQ:RGLD) for 3,320 shares. U S Invsts invested in 0.64% or 17,154 shares. 10,250 were reported by Aqr Cap Mngmt Ltd Co. Virtu reported 3,768 shares or 0% of all its holdings. Pnc Svcs Gp has 0% invested in Royal Gold, Inc. (NASDAQ:RGLD) for 9,083 shares. Oxbow Advisors Ltd holds 10,640 shares or 0.1% of its portfolio. Federated Investors Pa holds 0.01% in Royal Gold, Inc. (NASDAQ:RGLD) or 47,593 shares. Smithfield Tru stated it has 0% of its portfolio in Royal Gold, Inc. (NASDAQ:RGLD). Thrivent Financial For Lutherans has invested 0% in Royal Gold, Inc. (NASDAQ:RGLD).
Bridgewater Associates Lp, which manages about $9.65 billion US Long portfolio, upped its stake in Transcanada Corp (NYSE:TRP) by 63,477 shares to 457,779 shares, valued at $18.51M in 2018Q3, according to the filing. It also increased its holding in Thomson Reuters Corp (NYSE:TRI) by 17,693 shares in the quarter, for a total of 124,094 shares, and has risen its stake in Bank N S Halifax (NYSE:BNS).
Analysts await Royal Gold, Inc. (NASDAQ:RGLD) to report earnings on February, 6. They expect $0.34 earnings per share, down 17.07% or $0.07 from last year’s $0.41 per share. RGLD’s profit will be $22.27M for 60.57 P/E if the $0.34 EPS becomes a reality. After $0.23 actual earnings per share reported by Royal Gold, Inc. for the previous quarter, Wall Street now forecasts 47.83% EPS growth.
Since August 15, 2018, it had 3 insider buys, and 0 selling transactions for $347,915 activity. 500 shares were bought by Veenman Sybil E, worth $39,055 on Wednesday, September 26.
More notable recent Royal Gold, Inc. (NASDAQ:RGLD) news were published by: Nasdaq.com which released: “Daily Dividend Report: SPB, HPQ, RGLD, LUV, CLX – Nasdaq” on November 14, 2018, also Nasdaq.com with their article: “Royal Gold, Inc. (RGLD) Ex-Dividend Date Scheduled for July 05, 2018 – Nasdaq” published on July 03, 2018, Nasdaq.com published: “Why Royal Gold’s Stock Growth is (Suddenly) No Sure Thing – Nasdaq” on August 06, 2018. More interesting news about Royal Gold, Inc. (NASDAQ:RGLD) were released by: Seekingalpha.com and their article: “Royal Gold’s Fiscal Fourth Quarter Results Analysis – Seeking Alpha” published on September 20, 2018 as well as Nasdaq.com‘s news article titled: “Royal Gold, Inc. (RGLD) Ex-Dividend Date Scheduled for October 04, 2018 – Nasdaq” with publication date: October 03, 2018.