Cantillon Capital Management LLC Has $233.05 Million Holdings in Broadcom Inc (AVGO)

Cantillon Capital Management LLC lifted its stake in Broadcom Inc (NASDAQ:AVGO) by 0.9% in the 4th quarter, according to the company in its most …

Broadcom logoCantillon Capital Management LLC lifted its stake in Broadcom Inc (NASDAQ:AVGO) by 0.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 916,505 shares of the semiconductor manufacturer’s stock after purchasing an additional 8,477 shares during the quarter. Broadcom comprises about 2.8% of Cantillon Capital Management LLC’s holdings, making the stock its 15th largest holding. Cantillon Capital Management LLC owned 0.23% of Broadcom worth $233,049,000 as of its most recent filing with the SEC.

A number of other institutional investors have also modified their holdings of AVGO. Quadrant Capital Group LLC raised its stake in Broadcom by 2.9% in the fourth quarter. Quadrant Capital Group LLC now owns 1,432 shares of the semiconductor manufacturer’s stock valued at $346,000 after buying an additional 41 shares in the last quarter. Capital City Trust Co. FL increased its position in shares of Broadcom by 1.0% during the fourth quarter. Capital City Trust Co. FL now owns 4,579 shares of the semiconductor manufacturer’s stock worth $1,164,000 after purchasing an additional 45 shares in the last quarter. Navellier & Associates Inc increased its position in shares of Broadcom by 2.0% during the fourth quarter. Navellier & Associates Inc now owns 2,283 shares of the semiconductor manufacturer’s stock worth $581,000 after purchasing an additional 45 shares in the last quarter. Bank OZK increased its position in shares of Broadcom by 1.1% during the fourth quarter. Bank OZK now owns 4,170 shares of the semiconductor manufacturer’s stock worth $1,060,000 after purchasing an additional 45 shares in the last quarter. Finally, Campbell Newman Asset Management Inc. increased its position in shares of Broadcom by 1.5% during the fourth quarter. Campbell Newman Asset Management Inc. now owns 3,266 shares of the semiconductor manufacturer’s stock worth $830,000 after purchasing an additional 47 shares in the last quarter. Institutional investors own 89.34% of the company’s stock.

Shares of Broadcom stock opened at $281.93 on Friday. The company has a debt-to-equity ratio of 0.66, a current ratio of 3.90 and a quick ratio of 3.41. Broadcom Inc has a twelve month low of $197.46 and a twelve month high of $284.09. The firm has a market cap of $114.65 billion, a P/E ratio of 14.97, a price-to-earnings-growth ratio of 1.27 and a beta of 0.72.

Broadcom (NASDAQ:AVGO) last announced its quarterly earnings results on Thursday, December 6th. The semiconductor manufacturer reported $5.85 earnings per share for the quarter, topping analysts’ consensus estimates of $5.58 by $0.27. The firm had revenue of $5.45 billion during the quarter, compared to analysts’ expectations of $5.40 billion. Broadcom had a net margin of 58.80% and a return on equity of 29.03%. The firm’s revenue was up 12.4% on a year-over-year basis. During the same period in the prior year, the company earned $4.59 EPS. As a group, sell-side analysts expect that Broadcom Inc will post 18.59 earnings per share for the current year.

In other Broadcom news, insider Hock E. Tan sold 20,000 shares of the company’s stock in a transaction dated Monday, December 17th. The shares were sold at an average price of $256.47, for a total value of $5,129,400.00. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, SVP Charlie B. Kawwas sold 10,000 shares of the stock in a transaction dated Thursday, December 13th. The stock was sold at an average price of $259.19, for a total transaction of $2,591,900.00. The disclosure for this sale can be found here. Over the last three months, insiders sold 79,723 shares of company stock valued at $20,347,374. 3.30% of the stock is currently owned by corporate insiders.

A number of equities research analysts have weighed in on AVGO shares. Morgan Stanley lowered their price objective on Broadcom from $265.00 to $261.00 and set an “equal weight” rating on the stock in a report on Monday, January 7th. BidaskClub lowered Broadcom from a “strong-buy” rating to a “buy” rating in a report on Saturday, January 5th. Wells Fargo & Co reissued a “market perform” rating and set a $265.00 price target on shares of Broadcom in a research note on Wednesday, November 28th. Deutsche Bank reissued a “buy” rating and set a $310.00 price target on shares of Broadcom in a research note on Thursday, November 8th. Finally, ValuEngine raised Broadcom from a “hold” rating to a “buy” rating in a research note on Monday, December 17th. Nine research analysts have rated the stock with a hold rating, thirty-two have given a buy rating and one has issued a strong buy rating to the company. The stock has a consensus rating of “Buy” and a consensus price target of $289.42.

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Broadcom Profile

Broadcom Inc designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates through four segments: Wired Infrastructure, Wireless Communications, Enterprise Storage, and Industrial & Other.

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Institutional Ownership by Quarter for Broadcom (NASDAQ:AVGO)

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CME Group Inc (CME) Position Raised by Cantillon Capital Management LLC

Cantillon Capital Management LLC increased its holdings in CME Group Inc (NASDAQ:CME) by 0.7% in the 4th quarter, according to its most recent …

CME Group logoCantillon Capital Management LLC increased its holdings in CME Group Inc (NASDAQ:CME) by 0.7% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 1,936,162 shares of the financial services provider’s stock after acquiring an additional 13,400 shares during the period. CME Group makes up about 4.4% of Cantillon Capital Management LLC’s holdings, making the stock its 6th largest holding. Cantillon Capital Management LLC owned approximately 0.57% of CME Group worth $364,231,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in CME. BlackRock Inc. increased its position in shares of CME Group by 1.8% during the third quarter. BlackRock Inc. now owns 22,422,112 shares of the financial services provider’s stock worth $3,816,468,000 after purchasing an additional 403,327 shares in the last quarter. Capital International Investors increased its position in CME Group by 18.3% in the 3rd quarter. Capital International Investors now owns 15,425,378 shares of the financial services provider’s stock valued at $2,625,554,000 after acquiring an additional 2,383,280 shares during the period. Capital Research Global Investors increased its position in CME Group by 107.8% in the 3rd quarter. Capital Research Global Investors now owns 10,906,683 shares of the financial services provider’s stock valued at $1,856,427,000 after acquiring an additional 5,658,108 shares during the period. Edgewood Management LLC increased its position in CME Group by 9.5% in the 3rd quarter. Edgewood Management LLC now owns 8,582,518 shares of the financial services provider’s stock valued at $1,460,830,000 after acquiring an additional 742,067 shares during the period. Finally, Janus Henderson Group PLC increased its position in CME Group by 3.3% in the 3rd quarter. Janus Henderson Group PLC now owns 6,331,522 shares of the financial services provider’s stock valued at $1,077,689,000 after acquiring an additional 202,365 shares during the period. Institutional investors and hedge funds own 90.59% of the company’s stock.

CME stock opened at $175.40 on Friday. The firm has a market cap of $59.61 billion, a PE ratio of 36.77, a PEG ratio of 2.21 and a beta of 0.30. The company has a debt-to-equity ratio of 0.15, a current ratio of 1.09 and a quick ratio of 1.09. CME Group Inc has a 52 week low of $153.90 and a 52 week high of $197.08.

CME Group (NASDAQ:CME) last released its quarterly earnings data on Thursday, February 14th. The financial services provider reported $1.77 EPS for the quarter, topping analysts’ consensus estimates of $1.75 by $0.02. The business had revenue of $1.24 billion during the quarter, compared to the consensus estimate of $1.22 billion. CME Group had a return on equity of 9.18% and a net margin of 113.67%. The business’s revenue for the quarter was up 37.4% on a year-over-year basis. During the same period in the prior year, the firm posted $1.12 EPS. On average, analysts forecast that CME Group Inc will post 6.8 earnings per share for the current fiscal year.

The company also recently disclosed a quarterly dividend, which will be paid on Monday, March 25th. Stockholders of record on Friday, March 8th will be issued a dividend of $0.75 per share. This represents a $3.00 dividend on an annualized basis and a dividend yield of 1.71%. This is an increase from CME Group’s previous quarterly dividend of $0.70. The ex-dividend date of this dividend is Thursday, March 7th. CME Group’s dividend payout ratio is presently 58.70%.

A number of equities research analysts have weighed in on CME shares. Bank of America reaffirmed a “neutral” rating and issued a $191.00 price objective (down previously from $200.00) on shares of CME Group in a report on Friday, January 11th. They noted that the move was a valuation call. UBS Group lowered CME Group from a “buy” rating to a “neutral” rating and lifted their price objective for the company from $185.00 to $204.00 in a report on Wednesday, November 28th. Jefferies Financial Group reissued a “buy” rating and set a $204.00 price target on shares of CME Group in a research note on Wednesday, January 9th. JPMorgan Chase & Co. assumed coverage on CME Group in a research note on Friday. They set an “underweight” rating and a $164.00 price target on the stock. Finally, Citigroup assumed coverage on CME Group in a research note on Tuesday, November 20th. They set a “buy” rating and a $220.00 price target on the stock. One research analyst has rated the stock with a sell rating, nine have given a hold rating and seven have issued a buy rating to the company. The stock has a consensus rating of “Hold” and a consensus price target of $194.47.

In other CME Group news, insider Sean Tully sold 13,500 shares of the company’s stock in a transaction dated Wednesday, December 12th. The shares were sold at an average price of $191.69, for a total value of $2,587,815.00. Following the completion of the transaction, the insider now directly owns 36,328 shares of the company’s stock, valued at approximately $6,963,714.32. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Charles P. Carey sold 5,000 shares of the company’s stock in a transaction dated Wednesday, November 21st. The shares were sold at an average price of $191.84, for a total transaction of $959,200.00. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 46,647 shares of company stock valued at $8,827,628. 0.43% of the stock is owned by corporate insiders.

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CME Group Company Profile

CME Group Inc, through its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers a range of products across various asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural products, and metals.

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Institutional Ownership by Quarter for CME Group (NASDAQ:CME)

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Cantillon Capital Management Increased Its Holding in Intel (INTC) by $80.31 Million as Market …

… Velostrata Partners with Google Cloud to Accelerate Enterprise Cloud Migration; 08/05/2018 – VenueNext Receives Investment from Intel Capital; …

NextEra Energy, Inc. (NYSE:NEE) Logo

Cantillon Capital Management Llc increased its stake in Intel Corp (INTC) by 69.74% based on its latest 2018Q3 regulatory filing with the SEC. Cantillon Capital Management Llc bought 1.71M shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund held 4.16 million shares of the semiconductors company at the end of 2018Q3, valued at $196.67 million, up from 2.45 million at the end of the previous reported quarter. Cantillon Capital Management Llc who had been investing in Intel Corp for a number of months, seems to be bullish on the $232.32B market cap company. The stock increased 1.67% or $0.85 during the last trading session, reaching $51.66. About 22.52M shares traded. Intel Corporation (NASDAQ:INTC) has risen 9.59% since February 17, 2018 and is uptrending. It has outperformed by 9.59% the S&P500. Some Historical INTC News: 23/05/2018 – C3 IoT Partners With Intel to Deliver Al Appliance; 08/05/2018 – Techmeme: Source: Qualcomm is exploring whether to shutter or sell its server chip business, a sector that Intel dominates (Ian; 05/03/2018 Sen. Rich Burr: ADVISORY: Senate Intel Committee to Hold Security Clearance Reform Hearing This Week; 27/04/2018 – HousePrmCommIntl: Intel Committee Publishes Russia Report; 02/05/2018 – MERKEL: NEW ISRAELI INTEL. ON IRAN MUST BE REVIEWED BY IAEA; 10/04/2018 – Australian Gov: WIPO PUBLISHES PATENT OF INTEL FOR “TRANSISTORS WITH VERTICALLY OPPOSED SOURCE AND DRAIN METAL INTERCONNECT; 09/04/2018 – Velostrata Partners with Google Cloud to Accelerate Enterprise Cloud Migration; 08/05/2018 – VenueNext Receives Investment from Intel Capital; 26/04/2018 – INTEL CORP – CEO SAYS COUNTING ON LEADERS TO RESOLVE US-CHINA ISSUES-CONF CALL; 26/04/2018 – INTEL CFO SWAN SPEAKS IN TELEPHONE INTERVIEW

Vision Capital Management Inc increased its stake in Nextera Energy Inc Com (NEE) by 43.01% based on its latest 2018Q3 regulatory filing with the SEC. Vision Capital Management Inc bought 10,593 shares as the company’s stock rose 6.15% while stock markets declined. The institutional investor held 35,225 shares of the public utilities company at the end of 2018Q3, valued at $5.90 million, up from 24,632 at the end of the previous reported quarter. Vision Capital Management Inc who had been investing in Nextera Energy Inc Com for a number of months, seems to be bullish on the $87.96 billion market cap company. The stock increased 0.78% or $1.43 during the last trading session, reaching $184.04. About 2.20M shares traded. NextEra Energy, Inc. (NYSE:NEE) has risen 15.44% since February 17, 2018 and is uptrending. It has outperformed by 15.44% the S&P500. Some Historical NEE News: 21/05/2018 – SOUTHERN CO – TO ALSO SELL ENTITIES HOLDING SOUTHERN POWER’S INTERESTS IN PLANT OLEANDER AND PLANT STANTON TO NEXTERA ENERGY; 02/04/2018 – NextEra Energy Partners, LP announces sale of Canadian renewable portfolio; 03/04/2018 – FPL lineworkers, management and support staff return to Florida following extensive three-month restoration effort in Puerto Rico; 30/03/2018 – NextEra Energy and JinkoSolar announce deal for millions of solar panels; JinkoSolar to begin manufacturing solar panels in Florida; 02/04/2018 – NextEra yieldco finds buyer for Canadian assets; 21/05/2018 – FITCH AFFIRMS NEXTERA’S ‘A-‘ IDR FOLLOWING FLORIDA ASSETS ACQUI; 30/03/2018 – NEXTERA ENERGY INC – IN CONJUNCTION WITH THE AGREEMENT, JINKOSOLAR IS OPENING ITS FIRST U.S. FACTORY IN JACKSONVILLE, FLORIDA; 21/05/2018 – NEXTERA ENERGY INC – INTENDS TO FINANCE APPROXIMATELY $5.1 BLN PURCHASE PRICE THROUGH ISSUANCE OF NEW DEBT; 23/03/2018 – U.S. withdraws from wind energy power line project; 21/05/2018 – NEXTERA ENERGY INC – TRANSACTIONS EXPECTED TO BE IMMEDIATELY ACCRETIVE TO EARNINGS

Among 57 analysts covering Intel Corporation (NASDAQ:INTC), 32 have Buy rating, 7 Sell and 18 Hold. Therefore 56% are positive. Intel Corporation had 304 analyst reports since August 7, 2015 according to SRatingsIntel. On Friday, August 28 the stock rating was reinitiated by RBC Capital Markets with “Sector Perform”. B. Riley & Co maintained the stock with “Buy” rating in Friday, April 27 report. As per Friday, July 27, the company rating was maintained by Credit Suisse. The firm has “Hold” rating by DZ Bank given on Wednesday, March 28. Credit Suisse maintained Intel Corporation (NASDAQ:INTC) on Wednesday, April 25 with “Outperform” rating. Citigroup maintained Intel Corporation (NASDAQ:INTC) on Friday, August 21 with “Neutral” rating. The rating was upgraded by Raymond James to “Hold” on Monday, March 26. The stock of Intel Corporation (NASDAQ:INTC) earned “Hold” rating by Northland Capital on Tuesday, October 3. The rating was maintained by Loop Capital Markets with “Buy” on Friday, October 27. The stock has “Buy” rating by Evercore on Tuesday, April 3.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Seekingalpha.com which released: “Intel: From PCs To Data – Seeking Alpha” on February 14, 2019, also Nasdaq.com with their article: “Intel Stock Awaits Likely Rebound Under Interim-Turned-Permanent CEO Swan – Nasdaq” published on February 01, 2019, Nasdaq.com published: “Intel’s (INTC) Q4 Earnings Poised on CCG, DCG & NSG Segments – Nasdaq” on January 21, 2019. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Nasdaq.com and their article: “Technology Sector Update for 01/25/2019: AMD,CLRO,INTC,ERIC – Nasdaq” published on January 25, 2019 as well as Nasdaq.com‘s news article titled: “Notable Friday Option Activity: MSFT, INTC, HD – Nasdaq” with publication date: January 18, 2019.

Investors sentiment increased to 0.85 in 2018 Q3. Its up 0.04, from 0.81 in 2018Q2. It is positive, as 62 investors sold INTC shares while 728 reduced holdings. 113 funds opened positions while 557 raised stakes. 2.86 billion shares or 2.41% less from 2.93 billion shares in 2018Q2 were reported. Beach Investment Counsel Incorporated Pa has invested 0.05% in Intel Corporation (NASDAQ:INTC). Ironwood Mngmt Limited Com owns 16,074 shares or 0.53% of their US portfolio. Laurion Management LP has 0.23% invested in Intel Corporation (NASDAQ:INTC) for 509,787 shares. Pring Turner Capital Inc accumulated 3.83% or 63,054 shares. Clifford Swan Inv Counsel Ltd Liability Corp reported 1.42% in Intel Corporation (NASDAQ:INTC). Moreover, Orrstown Fin Svcs has 0.28% invested in Intel Corporation (NASDAQ:INTC) for 4,450 shares. Levin Cap Strategies LP invested in 5.72M shares or 4.65% of the stock. Td Capital Mngmt Limited Liability Company accumulated 0.02% or 1,240 shares. Benedict holds 131,640 shares or 2.79% of its portfolio. Parallax Volatility Advisers LP has invested 0.04% in Intel Corporation (NASDAQ:INTC). Badgley Phelps & Bell owns 48,378 shares or 0.14% of their US portfolio. Duff And Phelps Management stated it has 0.03% of its portfolio in Intel Corporation (NASDAQ:INTC). Crawford Invest Counsel invested in 27,969 shares. The New York-based Rothschild And Asset Mgmt Us has invested 0.23% in Intel Corporation (NASDAQ:INTC). London Of Virginia reported 4.80 million shares.

Since August 20, 2018, it had 2 insider purchases, and 9 selling transactions for $893,356 activity. McBride Kevin Thomas also sold $557 worth of Intel Corporation (NASDAQ:INTC) shares. Shenoy Navin had sold 4,522 shares worth $226,100. Rodgers Steven Ralph also sold $102,050 worth of Intel Corporation (NASDAQ:INTC) shares.

Cantillon Capital Management Llc, which manages about $12.49 billion and $8.89B US Long portfolio, decreased its stake in Alphabet Inc by 23,734 shares to 352,095 shares, valued at $425.01 million in 2018Q3, according to the filing. It also reduced its holding in Facebook Inc (NASDAQ:FB) by 73,010 shares in the quarter, leaving it with 1.08M shares, and cut its stake in Zoetis Inc (NYSE:ZTS).

More notable recent NextEra Energy, Inc. (NYSE:NEE) news were published by: Seekingalpha.com which released: “NextEra seeks FERC backing in power purchase contracts with PG&E – Seeking Alpha” on January 23, 2019, also 247Wallst.com with their article: “24/7 Wall St. Weekend Review, Backward and Forward – 24/7 Wall St.” published on February 16, 2019, Fool.com published: “NextEra Energy’s Q4 Earnings Are Right on Target – The Motley Fool” on January 25, 2019. More interesting news about NextEra Energy, Inc. (NYSE:NEE) were released by: Fool.com and their article: “3 Top Energy Stocks to Buy in February – Motley Fool” published on February 14, 2019 as well as Fool.com‘s news article titled: “3 Stocks to Supplement Your Social Security Income – The Motley Fool” with publication date: January 27, 2019.

Since August 22, 2018, it had 0 insider buys, and 11 sales for $25.21 million activity. ROBO JAMES L sold $3.25M worth of stock. Pimentel Armando Jr had sold 4,920 shares worth $836,940 on Tuesday, November 6. 19,731 shares were sold by Sieving Charles E, worth $3.55M on Monday, November 19. $267,206 worth of NextEra Energy, Inc. (NYSE:NEE) shares were sold by SCHUPP RUDY E. On Wednesday, August 22 the insider Silagy Eric E sold $2.92 million. Another trade for 8,035 shares valued at $1.39 million was sold by Kelliher Joseph T.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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Cantillon Capital Management Holds Stake in Intel (INTC); Visa (V) Stake Maintained by Lockheed …

… VenueNext Receives Investment from Intel Capital; 27/03/2018 – INTEL TO FOCUS ON CLOSING AFRICAN AMERICAN REPRESENTATION GAPS.

Intel Corporation (NASDAQ:INTC) Logo

Cantillon Capital Management Llc increased its stake in Intel Corp (INTC) by 69.74% based on its latest 2018Q3 regulatory filing with the SEC. Cantillon Capital Management Llc bought 1.71M shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund held 4.16 million shares of the semiconductors company at the end of 2018Q3, valued at $196.67M, up from 2.45M at the end of the previous reported quarter. Cantillon Capital Management Llc who had been investing in Intel Corp for a number of months, seems to be bullish on the $228.49 billion market cap company. The stock increased 0.67% or $0.34 during the last trading session, reaching $50.81. About 17.55 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 9.59% since February 15, 2018 and is uptrending. It has outperformed by 9.59% the S&P500. Some Historical INTC News: 18/04/2018 – Techmeme: Sources: Intel to shut down its New Devices Group, which was formed in 2013 and made fitness trackers and smart; 23/04/2018 – Flying taxi start-up hires designer behind modern Mini, Fiat 500; 08/05/2018 – INTEL TO POWER ANDROID-BASED IN-VEHICLE INFOTAINMENT FOR VOLVO; 18/04/2018 – MEDIA-Intel plans to shut down smart glasses group – The Information; 26/04/2018 – Intel Sees 2Q Tax Rate About 14%; 10/05/2018 – Intel Editorial: The U.S. Needs a National Strategy on Artificial Intelligence; 14/03/2018 – Stephen Hawking’s voice was his trademark; 08/05/2018 – INTEL CAPITAL – WITH THE NEW FUNDING, INTEL CAPITAL’S YEAR-TO-DATE INVESTMENTS HAVE REACHED MORE THAN $115 MLN; 08/05/2018 – VenueNext Receives Investment from Intel Capital; 27/03/2018 – INTEL TO FOCUS ON CLOSING AFRICAN AMERICAN REPRESENTATION GAPS

Lockheed Martin Investment Management Company increased its stake in Visa Inc (V) by 30.89% based on its latest 2018Q3 regulatory filing with the SEC. Lockheed Martin Investment Management Company bought 3,800 shares as the company’s stock declined 4.30% with the market. The institutional investor held 16,100 shares of the business services company at the end of 2018Q3, valued at $2.42 million, up from 12,300 at the end of the previous reported quarter. Lockheed Martin Investment Management Company who had been investing in Visa Inc for a number of months, seems to be bullish on the $314.53B market cap company. The stock decreased 0.06% or $0.08 during the last trading session, reaching $143.16. About 6.31M shares traded. Visa Inc. (NYSE:V) has risen 23.77% since February 15, 2018 and is uptrending. It has outperformed by 23.77% the S&P500. Some Historical V News: 18/04/2018 – VISA NAMES MIKE MILOTICH AS HEAD OF INVESTOR RELATIONS; 09/04/2018 – CHILE TO CREATE VISA FROM STUDENTS FROM TOP UNIVERSITIES; 30/05/2018 – U.S. Toughens Visa Process for Chinese Nationals; 25/04/2018 – VISA INC QTRLY SHR $1.11; 19/04/2018 – Hainan Will Now Offer a 30-Day Visa-free Travel Entry for 59 Nations; 30/03/2018 – Russia Lashes Back | John Bolton’s Politics | Trump’s Visa Dilemma; 09/05/2018 – Visa CEO Alfred Kelly to Meet With Female Executives Thursday to Discuss Concerns; 10/05/2018 – Visa Returns Zlatan lbrahimović to the 2018 FIFA World Cup Russia™; 25/04/2018 – Visa Effective Tax Rate 19% for Quarter; 25/03/2018 – Czech Visa Application Centres Launched in Changsha, Jinan, and Fuzhou in P.R. China

Lockheed Martin Investment Management Company, which manages about $2.33B US Long portfolio, decreased its stake in Apple Inc (NASDAQ:AAPL) by 16,100 shares to 163,670 shares, valued at $36.95M in 2018Q3, according to the filing. It also reduced its holding in Microsoft Corp (NASDAQ:MSFT) by 12,700 shares in the quarter, leaving it with 33,030 shares, and cut its stake in Select Sector Spdr (XLV).

Investors sentiment decreased to 0.97 in 2018 Q3. Its down 0.05, from 1.02 in 2018Q2. It dropped, as 33 investors sold V shares while 655 reduced holdings. 135 funds opened positions while 529 raised stakes. 1.54 billion shares or 0.85% less from 1.56 billion shares in 2018Q2 were reported. Macroview Limited Liability Company holds 78 shares or 0.04% of its portfolio. Advsrs Cap Management Ltd Llc holds 2,577 shares or 0.03% of its portfolio. Eaton Vance Mgmt accumulated 3.06 million shares or 1.02% of the stock. Macguire Cheswick Tuttle Invest Counsel owns 27,394 shares. King Luther Mngmt Corp reported 720,327 shares. Bessemer Grp invested in 2.42 million shares or 1.35% of the stock. Lee Danner Bass reported 1,440 shares or 0.02% of all its holdings. The Missouri-based Buckingham Asset Management Limited Liability Co has invested 0.41% in Visa Inc. (NYSE:V). Hudson Valley Inv Advisors Incorporated Adv invested in 0.23% or 6,475 shares. Pinnacle Associates accumulated 259,894 shares. Royal Bankshares Of Canada holds 0.46% or 7.29M shares in its portfolio. Cls Investments stated it has 19,407 shares or 0.09% of all its holdings. Round Table Ser Llc has 0.11% invested in Visa Inc. (NYSE:V). Strategic Advsrs Ltd Liability Corp reported 43,724 shares. Beach Point Capital Ltd Partnership accumulated 148,730 shares.

Among 44 analysts covering Visa Inc. (NYSE:V), 35 have Buy rating, 0 Sell and 9 Hold. Therefore 80% are positive. Visa Inc. had 145 analyst reports since July 21, 2015 according to SRatingsIntel. On Friday, February 2 the stock rating was maintained by PiperJaffray with “Overweight”. The firm earned “Outperform” rating on Thursday, October 26 by BMO Capital Markets. Oppenheimer maintained the shares of V in report on Thursday, January 25 with “Outperform” rating. As per Wednesday, July 19, the company rating was maintained by Wedbush. The rating was maintained by Bank of America on Friday, July 21 with “Buy”. The stock has “Buy” rating by Buckingham Research on Tuesday, June 26. Stephens maintained the shares of V in report on Friday, February 2 with “Buy” rating. The stock of Visa Inc. (NYSE:V) has “Buy” rating given on Tuesday, August 22 by Robert W. Baird. The stock of Visa Inc. (NYSE:V) has “Hold” rating given on Friday, February 2 by Sandler O’Neill. Piper Jaffray maintained the shares of V in report on Thursday, February 1 with “Buy” rating.

More notable recent Visa Inc. (NYSE:V) news were published by: Bizjournals.com which released: “Loudoun’s first Silver Diner locked in for Ashburn. Next to a 55,000-square-foot indoor car wash. – Washington Business Journal” on February 14, 2019, also Seekingalpha.com with their article: “Visa: A Decade Of Dominance – Seeking Alpha” published on January 23, 2019, Investorplace.com published: “Visa Earnings: V Stock Surges on Q4 EPS Beat – Investorplace.com” on January 30, 2019. More interesting news about Visa Inc. (NYSE:V) were released by: Seekingalpha.com and their article: “Visa slips as concerns about Q2 trends emerge – Seeking Alpha” published on January 31, 2019 as well as Seekingalpha.com‘s news article titled: “Visa Q1 2019 Earnings Preview – Seeking Alpha” with publication date: January 29, 2019.

Since November 2, 2018, it had 0 insider buys, and 5 insider sales for $28.04 million activity. Another trade for 2,252 shares valued at $325,541 was sold by HOFFMEISTER JAMES H. On Thursday, February 7 RICHEY ELLEN sold $11.34 million worth of Visa Inc. (NYSE:V) or 81,005 shares.

Investors sentiment increased to 0.85 in Q3 2018. Its up 0.04, from 0.81 in 2018Q2. It is positive, as 62 investors sold INTC shares while 728 reduced holdings. 113 funds opened positions while 557 raised stakes. 2.86 billion shares or 2.41% less from 2.93 billion shares in 2018Q2 were reported. Cahill Fincl accumulated 25,388 shares or 0.53% of the stock. Kansas-based Creative Planning has invested 0.19% in Intel Corporation (NASDAQ:INTC). Mairs & has 0.22% invested in Intel Corporation (NASDAQ:INTC). Psagot House Limited holds 0.07% or 35,318 shares. Argi Invest Svcs Limited Liability Com owns 0.04% invested in Intel Corporation (NASDAQ:INTC) for 12,970 shares. Arrowstreet Partnership reported 0.01% in Intel Corporation (NASDAQ:INTC). California-based Lourd Limited Liability Co has invested 0.04% in Intel Corporation (NASDAQ:INTC). Warren Averett Asset Limited Liability invested in 0.18% or 25,877 shares. Cobblestone Advsr Ltd Liability Corp Ny holds 20,712 shares. Cadence Capital Lc holds 305,483 shares. Bowen Hanes & reported 6,790 shares stake. Macroview Mngmt Limited Liability Company holds 0.01% of its portfolio in Intel Corporation (NASDAQ:INTC) for 85 shares. Rampart Inv Management Communication Ltd Liability, a Massachusetts-based fund reported 124,927 shares. Kemnay Advisory Serv invested in 25,918 shares or 0.38% of the stock. Evergreen Mngmt Limited Com holds 45,419 shares.

Cantillon Capital Management Llc, which manages about $12.49 billion and $8.89B US Long portfolio, decreased its stake in Agilent Technologies Inc (NYSE:A) by 237,601 shares to 3.53 million shares, valued at $249.23 million in 2018Q3, according to the filing. It also reduced its holding in Visa Inc (NYSE:V) by 179,282 shares in the quarter, leaving it with 2.71 million shares, and cut its stake in Taiwan Semiconductor Mfg Ltd (NYSE:TSM).

Since August 20, 2018, it had 2 insider buys, and 10 selling transactions for $893,913 activity. $79,056 worth of Intel Corporation (NASDAQ:INTC) shares were sold by Shenoy Navin. SWAN ROBERT HOLMES also bought $245,993 worth of Intel Corporation (NASDAQ:INTC) on Thursday, December 6. $102,050 worth of Intel Corporation (NASDAQ:INTC) was sold by Rodgers Steven Ralph on Thursday, October 25.

Among 57 analysts covering Intel Corporation (NASDAQ:INTC), 32 have Buy rating, 7 Sell and 18 Hold. Therefore 56% are positive. Intel Corporation had 304 analyst reports since August 7, 2015 according to SRatingsIntel. The stock has “Hold” rating by RBC Capital Markets on Friday, January 26. The stock of Intel Corporation (NASDAQ:INTC) has “Sector Perform” rating given on Monday, January 18 by RBC Capital Markets. On Thursday, July 21 the stock rating was maintained by Barclays Capital with “Equal-Weight”. KeyBanc Capital Markets maintained it with “Buy” rating and $60.0 target in Thursday, January 25 report. On Wednesday, October 19 the stock rating was maintained by Citigroup with “Neutral”. The firm has “Buy” rating by M Partners given on Wednesday, April 11. UBS maintained the stock with “Buy” rating in Friday, November 20 report. The firm has “Buy” rating given on Friday, January 26 by Roth Capital. The stock has “Buy” rating by Needham on Saturday, August 29. Morgan Stanley maintained the shares of INTC in report on Friday, July 27 with “Equal-Weight” rating.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Benzinga.com which released: “Mike Khouw Sees Unusual Options Activity In Intel (NASDAQ:INTC) – Benzinga” on January 24, 2019, also Nasdaq.com with their article: “Technology Sector Update for 01/31/2019: IIVI,FLEX,INTC – Nasdaq” published on January 31, 2019, Seekingalpha.com published: “Intel: From PCs To Data – Seeking Alpha” on February 14, 2019. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Thestreet.com and their article: “Takeaways for Apple, Intel and Others from Taiwan Semi’s Earnings and Guidance – TheStreet” published on January 17, 2019 as well as Nasdaq.com‘s news article titled: “Factors Expected to Influence Intel’s (INTC) Q4 Earnings – Nasdaq” with publication date: January 21, 2019.

Visa Inc. (NYSE:V) Institutional Positions Chart

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