GHP Investment Advisors, Inc. Buys Schwab International Equity, Marcus Corp, Fifth Third Bancorp …

GHP Investment Advisors, Inc. sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of …

Denver, CO, based Investment company GHP Investment Advisors, Inc. buys Schwab International Equity, Marcus Corp, Fifth Third Bancorp, WisdomTree U.S. MidCap Fund, TJX Inc, Essent Group, United Technologies Corp, Carter’s Inc, Barnes Group Inc, CVS Health Corp, Parker Hannifin Corp, Eli Lilly and Co, Cinemark Holdings Inc, ManpowerGroup Inc, Xcel Energy Inc, ePlus Inc, Comtech Telecommunications Corp, Netgear Inc, Berkshire Hathaway Inc, Kansas City Southern, Versum Materials Inc, Cummins Inc, Synchrony Financial, Viacom Inc, CSW Industrials Inc, TransDigm Group Inc, ICF International Inc, Allegiant Travel Co, Murphy USA Inc, Edgewell Personal Care Co, Enterprise Products Partners LP, Union Pacific Corp, Omnicom Group Inc, Torchmark Corp, EMCOR Group Inc, General Electric Co, Energy Fuels Inc, BlackRock Inc, Murphy Oil Corp, Cabot Microelectronics Corp, Elbit Systems, Partner Communications Co, Silicom, People’s United Financial Inc, Patterson Inc, Nova Measuring Instruments, Textainer Group Holdings, Magic Software Enterprises, sells California Water Service Group, Dun & Bradstreet Corp, MB Financial Inc, CGI Inc, Qualcomm Inc, Alibaba Group Holding, MPLX LP, Covetrus Inc, Arlo Technologies Inc, Shire PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, GHP Investment Advisors, Inc.. As of 2019Q1, GHP Investment Advisors, Inc. owns 295 stocks with a total value of $739 million. These are the details of the buys and sells.

For the details of GHP Investment Advisors, Inc.’s stock buys and sells,go to https://www.gurufocus.com/guru/ghp+investment+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of GHP Investment Advisors, Inc.

  1. iShares S&P SmallCap 600 Value (IJS) – 120,787 shares, 2.41% of the total portfolio. Shares reduced by 1.72%
  2. Vanguard FTSE Developed Markets (VEA) – 408,081 shares, 2.26% of the total portfolio. Shares added by 2.86%
  3. iShares S&P Small-Cap 600 Growth ETF (IJT) – 81,853 shares, 1.98% of the total portfolio. Shares reduced by 3.42%
  4. iShares S&P 500 Growth (IVW) – 84,672 shares, 1.98% of the total portfolio. Shares reduced by 1.76%
  5. WisdomTree International MidCap Dividend Fund (DIM) – 209,976 shares, 1.77% of the total portfolio. Shares added by 5.46%

New Purchase: Fifth Third Bancorp (FITB)

GHP Investment Advisors, Inc. initiated holding in Fifth Third Bancorp. The purchase prices were between $23.53 and $28.76, with an estimated average price of $26.6. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 0.17%. The holding were 48,736 shares as of .

New Purchase: TJX Companies Inc (TJX)

GHP Investment Advisors, Inc. initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $53.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,426 shares as of .

New Purchase: Carter’s Inc (CRI)

GHP Investment Advisors, Inc. initiated holding in Carter’s Inc. The purchase prices were between $78.23 and $101.66, with an estimated average price of $89.02. The stock is now traded at around $100.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,652 shares as of .

New Purchase: Eli Lilly and Co (LLY)

GHP Investment Advisors, Inc. initiated holding in Eli Lilly and Co. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $115.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,170 shares as of .

New Purchase: Parker Hannifin Corp (PH)

GHP Investment Advisors, Inc. initiated holding in Parker Hannifin Corp. The purchase prices were between $144.84 and $177.54, with an estimated average price of $165.64. The stock is now traded at around $171.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,675 shares as of .

New Purchase: ePlus Inc (PLUS)

GHP Investment Advisors, Inc. initiated holding in ePlus Inc. The purchase prices were between $68.74 and $92.21, with an estimated average price of $82.92. The stock is now traded at around $91.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,125 shares as of .

Added: Schwab International Equity (SCHF)

GHP Investment Advisors, Inc. added to a holding in Schwab International Equity by 39.71%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.23. The impact to a portfolio due to this purchase was 0.3%. The holding were 248,801 shares as of .

Added: Marcus Corp (MCS)

GHP Investment Advisors, Inc. added to a holding in Marcus Corp by 279.25%. The purchase prices were between $38.83 and $44.78, with an estimated average price of $41.36. The stock is now traded at around $37.18. The impact to a portfolio due to this purchase was 0.18%. The holding were 43,618 shares as of .

Added: WisdomTree U.S. MidCap Fund (EZM)

GHP Investment Advisors, Inc. added to a holding in WisdomTree U.S. MidCap Fund by 240.61%. The purchase prices were between $33.73 and $40.47, with an estimated average price of $38.5. The stock is now traded at around $40.05. The impact to a portfolio due to this purchase was 0.16%. The holding were 41,272 shares as of .

Added: Essent Group Ltd (ESNT)

GHP Investment Advisors, Inc. added to a holding in Essent Group Ltd by 65.33%. The purchase prices were between $33.75 and $46.63, with an estimated average price of $41.07. The stock is now traded at around $46.81. The impact to a portfolio due to this purchase was 0.1%. The holding were 42,732 shares as of .

Added: United Technologies Corp (UTX)

GHP Investment Advisors, Inc. added to a holding in United Technologies Corp by 27.89%. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $136.86. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,366 shares as of .

Added: Barnes Group Inc (B)

GHP Investment Advisors, Inc. added to a holding in Barnes Group Inc by 21.43%. The purchase prices were between $51.4 and $61.4, with an estimated average price of $56.95. The stock is now traded at around $56.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 55,543 shares as of .

Sold Out: Dun & Bradstreet Corp (DNB)

GHP Investment Advisors, Inc. sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.

Sold Out: MB Financial Inc (MBFI)

GHP Investment Advisors, Inc. sold out a holding in MB Financial Inc. The sale prices were between $39.63 and $47.22, with an estimated average price of $44.26.

Sold Out: CGI Inc (GIB)

GHP Investment Advisors, Inc. sold out a holding in CGI Inc. The sale prices were between $59.56 and $68.76, with an estimated average price of $65.97.

Sold Out: Qualcomm Inc (QCOM)

GHP Investment Advisors, Inc. sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: Covetrus Inc (CVET)

GHP Investment Advisors, Inc. sold out a holding in Covetrus Inc. The sale prices were between $31.52 and $46.19, with an estimated average price of $36.15.

Sold Out: Alibaba Group Holding Ltd (BABA)

GHP Investment Advisors, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $130.6 and $187.25, with an estimated average price of $167.49.

Here is the complete portfolio of GHP Investment Advisors, Inc.. Also check out:

1. GHP Investment Advisors, Inc.’s Undervalued Stocks

2. GHP Investment Advisors, Inc.’s Top Growth Companies, and

3. GHP Investment Advisors, Inc.’s High Yield stocks

4. Stocks that GHP Investment Advisors, Inc. keeps buying

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Majedie Asset Management Ltd Buys Newmont Goldcorp Corp, Exxon Mobil Corp, Booking …

… Ctrip.com International, Equifax Inc, Frontdoor Inc, BWX Technologies Inc, Mohawk Industries Inc, Cboe Global Markets Inc, Micron Technology Inc, …

London, X0, based Investment company Majedie Asset Management Ltd buys Newmont Goldcorp Corp, Exxon Mobil Corp, Booking Holdings Inc, Masco Corp, Office Depot Inc, Diamond Offshore Drilling Inc, Oceaneering International Inc, Chesapeake Energy Corp, Electronic Arts Inc, Ctrip.com International, Equifax Inc, Frontdoor Inc, BWX Technologies Inc, Mohawk Industries Inc, Cboe Global Markets Inc, Micron Technology Inc, Coherent Inc, D.R. Horton Inc, Sociedad Quimica Y Minera De Chile SA, sells Goldcorp Inc, Novartis AG, Ensco Rowan PLC, Viacom Inc, Lockheed Martin Corp, American Electric Power Co Inc, Anthem Inc, Nasdaq Inc, Dollar General Corp, JPMorgan Chase, New York Times Co, Baidu Inc, Criteo SA, Oracle Corp, Ionis Pharmaceuticals Inc, Abercrombie & Fitch Co, Celgene Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Majedie Asset Management Ltd. As of 2019Q1, Majedie Asset Management Ltd owns 83 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Majedie Asset Management Ltd’s stock buys and sells,go to https://www.gurufocus.com/guru/majedie+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Majedie Asset Management Ltd

  1. Barrick Gold Corp (GOLD) – 19,959,841 shares, 19.34% of the total portfolio. Shares added by 0.73%
  2. Gold Fields Ltd (GFI) – 23,453,998 shares, 6.18% of the total portfolio. Shares reduced by 2.14%
  3. Exxon Mobil Corp (XOM) – 949,630 shares, 5.42% of the total portfolio. Shares added by 36.70%
  4. Ensco Rowan PLC (ESV) – 4,798,328 shares, 5.33% of the total portfolio. Shares reduced by 74.37%
  5. Goldcorp Inc (GG) – 5,503,401 shares, 4.45% of the total portfolio. Shares reduced by 50.81%

New Purchase: Newmont Goldcorp Corp (NEM)

Majedie Asset Management Ltd initiated holding in Newmont Goldcorp Corp. The purchase prices were between $31.02 and $36.48, with an estimated average price of $33.85. The stock is now traded at around $30.40. The impact to a portfolio due to this purchase was 4.44%. The holding were 1,754,932 shares as of .

New Purchase: Office Depot Inc (ODP)

Majedie Asset Management Ltd initiated holding in Office Depot Inc. The purchase prices were between $2.55 and $3.72, with an estimated average price of $3.2. The stock is now traded at around $2.27. The impact to a portfolio due to this purchase was 0.65%. The holding were 2,552,000 shares as of .

New Purchase: Chesapeake Energy Corp (CHK)

Majedie Asset Management Ltd initiated holding in Chesapeake Energy Corp. The purchase prices were between $2.1 and $3.26, with an estimated average price of $2.79. The stock is now traded at around $2.77. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,863,200 shares as of .

New Purchase: Electronic Arts Inc (EA)

Majedie Asset Management Ltd initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $92.82. The impact to a portfolio due to this purchase was 0.34%. The holding were 47,451 shares as of .

New Purchase: Equifax Inc (EFX)

Majedie Asset Management Ltd initiated holding in Equifax Inc. The purchase prices were between $91.34 and $118.5, with an estimated average price of $106.54. The stock is now traded at around $122.07. The impact to a portfolio due to this purchase was 0.22%. The holding were 25,788 shares as of .

New Purchase: Mohawk Industries Inc (MHK)

Majedie Asset Management Ltd initiated holding in Mohawk Industries Inc. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $137.20. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,232 shares as of .

Added: Exxon Mobil Corp (XOM)

Majedie Asset Management Ltd added to a holding in Exxon Mobil Corp by 36.70%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $76.40. The impact to a portfolio due to this purchase was 1.46%. The holding were 949,630 shares as of .

Added: Booking Holdings Inc (BKNG)

Majedie Asset Management Ltd added to a holding in Booking Holdings Inc by 291.50%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1784.56. The impact to a portfolio due to this purchase was 0.74%. The holding were 8,065 shares as of .

Added: Masco Corp (MAS)

Majedie Asset Management Ltd added to a holding in Masco Corp by 636.20%. The purchase prices were between $29.07 and $40, with an estimated average price of $35.54. The stock is now traded at around $39.45. The impact to a portfolio due to this purchase was 0.66%. The holding were 273,379 shares as of .

Added: Diamond Offshore Drilling Inc (DO)

Majedie Asset Management Ltd added to a holding in Diamond Offshore Drilling Inc by 39.27%. The purchase prices were between $9.23 and $11.75, with an estimated average price of $10.57. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.65%. The holding were 3,121,384 shares as of .

Added: Oceaneering International Inc (OII)

Majedie Asset Management Ltd added to a holding in Oceaneering International Inc by 38.25%. The purchase prices were between $12.1 and $16.87, with an estimated average price of $15.46. The stock is now traded at around $19.16. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,054,214 shares as of .

Added: Ctrip.com International Ltd (CTRP)

Majedie Asset Management Ltd added to a holding in Ctrip.com International Ltd by 287.88%. The purchase prices were between $26.96 and $43.69, with an estimated average price of $34.89. The stock is now traded at around $41.02. The impact to a portfolio due to this purchase was 0.25%. The holding were 111,315 shares as of .

Sold Out: Novartis AG (NVS)

Majedie Asset Management Ltd sold out a holding in Novartis AG. The sale prices were between $73.8 and $84.4, with an estimated average price of $78.6.

Sold Out: Nasdaq Inc (NDAQ)

Majedie Asset Management Ltd sold out a holding in Nasdaq Inc. The sale prices were between $78.82 and $91.99, with an estimated average price of $85.4.

Sold Out: New York Times Co (NYT)

Majedie Asset Management Ltd sold out a holding in New York Times Co. The sale prices were between $21.39 and $34.49, with an estimated average price of $29.46.

Sold Out: Oracle Corp (ORCL)

Majedie Asset Management Ltd sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.

Here is the complete portfolio of Majedie Asset Management Ltd. Also check out:

1. Majedie Asset Management Ltd’s Undervalued Stocks

2. Majedie Asset Management Ltd’s Top Growth Companies, and

3. Majedie Asset Management Ltd’s High Yield stocks

4. Stocks that Majedie Asset Management Ltd keeps buying

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Aqr Capital Management Boosted Its Viacom New (VIAB) Holding; Last Week Ensign Energy …

Aqr Capital Management Llc increased Viacom Inc New (VIAB) stake by 18.9% reported in 2018Q4 SEC filing. Aqr Capital Management Llc acquired …

Viacom Inc. (NASDAQ:VIAB) Logo

Aqr Capital Management Llc increased Viacom Inc New (VIAB) stake by 18.9% reported in 2018Q4 SEC filing. Aqr Capital Management Llc acquired 1.21M shares as Viacom Inc New (VIAB)’s stock declined 8.33%. The Aqr Capital Management Llc holds 7.60M shares with $195.43 million value, up from 6.40M last quarter. Viacom Inc New now has $11.79 billion valuation. The stock decreased 1.22% or $0.35 during the last trading session, reaching $28.56. About 3.24 million shares traded. Viacom Inc. (NASDAQ:VIAB) has declined 11.29% since May 3, 2018 and is downtrending. It has underperformed by 15.66% the S&P500. Some Historical VIAB News: 02/04/2018 – CNBC Now: BREAKING: CBS initial bid for Viacom to value the company below current market value, CBS CEO Moonves to offer to; 02/04/2018 – CBS INITIAL BID FOR VIACOM TO VALUE CO BELOW VALUE: CNBC/RTRS; 09/04/2018 – Yahoo! UK: Viacom asks CBS to raise its bid by $2.8 billion; 25/04/2018 – VIACOM: SEES STRONG UPFRONT PRICING; 02/05/2018 – Eriq Gardner: EXCLUSIVE: Viacom accused of covering up rape by former Paramount chief Brad Grey. In a $100 million lawsuit,; 25/04/2018 – Viacom forecasts growth rebound in U.S. ad sales, affiliate revenue; 14/05/2018 – JUST IN: National Amusements, controlling shareholder of CBS and Viacom, responds to lawsuit from CBS- “”National Amusements (NAI) is outraged by the action taken by CBS and strongly refutes its characterization of recent events; 16/05/2018 – Redstone family say CBS plan ‘invalid’ as courtroom showdown looms; 16/04/2018 – Comedy Central, Superfly and Another Planet Entertainment Announce Top Tier Additions to the Stacked Clusterfest Lineup; 25/04/2018 – VIACOM 2Q REV. $3.15B, EST. $3.04B

Among 4 analysts covering Ensign Energy Services (TSE:ESI), 2 have Buy rating, 1 Sell and 1 Hold. Therefore 50% are positive. Ensign Energy Services had 5 analyst reports since February 28, 2019 according to SRatingsIntel. The rating was upgraded by Canaccord Genuity to “Buy” on Wednesday, March 20. The firm has “Buy” rating by Raymond James given on Monday, March 11. The stock of Ensign Energy Services Inc. (TSE:ESI) has “Sell” rating given on Friday, March 15 by Scotia Capital. As per Monday, March 11, the company rating was maintained by GMP Securities. The stock of Ensign Energy Services Inc. (TSE:ESI) has “Buy” rating given on Thursday, February 28 by Raymond James. See Ensign Energy Services Inc. (TSE:ESI) latest ratings:

20/03/2019 Broker: Canaccord Genuity Rating: Buy New Target: $7.25 Upgrade

15/03/2019 Broker: Scotia Capital Rating: Sell New Target: $5.25 Maintain

11/03/2019 Broker: Raymond James Rating: Buy New Target: $6.5 Maintain

11/03/2019 Broker: GMP Securities Rating: Hold New Target: $6.5 Maintain

28/02/2019 Broker: Raymond James Rating: Buy New Target: $6.5 Maintain

Aqr Capital Management Llc decreased Wabco Hldgs Inc (NYSE:WBC) stake by 97,085 shares to 174,645 valued at $18.75 million in 2018Q4. It also reduced Evercore Inc (NYSE:EVR) stake by 30,062 shares and now owns 6,518 shares. Reliance Steel & Aluminum Co (NYSE:RS) was reduced too.

More notable recent Viacom Inc. (NASDAQ:VIAB) news were published by: Nasdaq.com which released: “Notable Thursday Option Activity: CPRI, FDX, VIAB – Nasdaq” on May 02, 2019, also Nasdaq.com with their article: “Why Viacom (VIAB) Could Beat Earnings Estimates Again – Nasdaq” published on April 15, 2019, Benzinga.com published: “RBC: Renewed CBS Merger Possibility Brings Viacom Upgrade (NASDAQ:VIAB)(NYSE:CBS) – Benzinga” on April 05, 2019. More interesting news about Viacom Inc. (NASDAQ:VIAB) were released by: Nasdaq.com and their article: “Piling Into Disney Stock Before Anything Happens – Nasdaq” published on April 25, 2019 as well as Nasdaq.com‘s news article titled: “Is Deep Value ETF (DVP) a Strong ETF Right Now? – Nasdaq” with publication date: April 25, 2019.

Among 8 analysts covering Viacom (NASDAQ:VIAB), 5 have Buy rating, 0 Sell and 3 Hold. Therefore 63% are positive. Viacom had 10 analyst reports since November 5, 2018 according to SRatingsIntel. Pivotal Research upgraded Viacom Inc. (NASDAQ:VIAB) rating on Tuesday, January 15. Pivotal Research has “Buy” rating and $36 target. The stock of Viacom Inc. (NASDAQ:VIAB) earned “Outperform” rating by RBC Capital Markets on Friday, April 5. The rating was downgraded by UBS on Monday, November 5 to “Neutral”. The firm has “Neutral” rating given on Wednesday, November 21 by Citigroup. The stock of Viacom Inc. (NASDAQ:VIAB) has “Hold” rating given on Thursday, November 29 by Goldman Sachs. The stock has “Outperform” rating by Imperial Capital on Friday, January 11. The stock of Viacom Inc. (NASDAQ:VIAB) has “Buy” rating given on Friday, March 29 by Loop Capital. On Monday, February 25 the stock rating was maintained by Barrington with “Buy”.

More notable recent Ensign Energy Services Inc. (TSE:ESI) news were published by: Gurufocus.com which released: “May 02, 2019 – Comerica Bank Buys Medtronic PLC, Sherwin-Williams Co, UnitedHealth Group Inc, Sells Abbott Laboratories, iShares Intermediate-Term Corporate Bond ETF, SAP SE – GuruFocus.com” on May 02, 2019, also Gurufocus.com with their article: “Apr 24, 2019 – Oppenheimer Asset Management Inc. Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, CenturyLink Inc, VanEck Vectors AMT-Free Intermediate Municipal Ind, Sells Vanguard FTSE All World Ex US, iShares Russell 1000 Value, Vanguard Total Stock Market – GuruFocus.com” published on April 24, 2019, Theglobeandmail.com published: “Tuesday’s TSX breakouts: A marijuana stock that stands out from the pack – The Globe and Mail” on August 21, 2018. More interesting news about Ensign Energy Services Inc. (TSE:ESI) were released by: Gurufocus.com and their article: “Mar 20, 2019 – Macquarie Group Ltd Buys Cigna Corp, American International Group Inc, iShares MSCI EAFE, Sells Express Scripts Holding Co, CA Inc, Visa Inc – GuruFocus.com” published on March 20, 2019 as well as Nature.com‘s news article titled: “Tamarind Seed (Tamarindus indica) Extract Ameliorates Adjuvant-Induced Arthritis via Regulating the Mediators of Cartilage/Bone Degeneration, Inflammation and Oxidative Stress – Nature.com” with publication date: June 10, 2015.

Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services in Canada, the United States, and internationally. The company has market cap of $840.35 million. The Company’s oilfield services include drilling and well servicing, oil sands coring, directional services, underbalanced and managed pressure drilling, equipment rentals, transportation, wireline services, and production testing services. It has a 14.46 P/E ratio. The firm offers shallow, intermediate, and deep well drilling, as well as specialized drilling services, including horizontal and underbalanced drilling, horizontal re-entry, and slant drilling for steam assisted gravity drainage applications; and coring and oil sands drilling services to the mining, and oil and natural gas industries.

The stock increased 0.38% or $0.02 during the last trading session, reaching $5.35. About 145,727 shares traded. Ensign Energy Services Inc. (TSE:ESI) has 0.00% since May 3, 2018 and is . It has underperformed by 4.37% the S&P500.

Viacom Inc. (NASDAQ:VIAB) Ratings Chart

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Millennium Management LLC Increases Position in Viacom, Inc. (NASDAQ:VIAB)

Millennium Management LLC boosted its stake in Viacom, Inc. (NASDAQ:VIAB) by 394.9% during the fourth quarter, according to its most recent 13F …

Viacom logoMillennium Management LLC boosted its stake in Viacom, Inc. (NASDAQ:VIAB) by 394.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 682,861 shares of the company’s stock after buying an additional 544,885 shares during the quarter. Millennium Management LLC owned approximately 0.17% of Viacom worth $17,550,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of the stock. Pearl River Capital LLC purchased a new position in Viacom in the 4th quarter worth approximately $26,000. Bruderman Asset Management LLC lifted its stake in Viacom by 935.5% in the 4th quarter. Bruderman Asset Management LLC now owns 1,139 shares of the company’s stock worth $29,000 after purchasing an additional 1,029 shares in the last quarter. CWM LLC lifted its stake in Viacom by 507.6% in the 4th quarter. CWM LLC now owns 1,197 shares of the company’s stock worth $31,000 after purchasing an additional 1,000 shares in the last quarter. Clarus Wealth Advisors lifted its stake in Viacom by 3,279.5% in the 4th quarter. Clarus Wealth Advisors now owns 1,487 shares of the company’s stock worth $38,000 after purchasing an additional 1,443 shares in the last quarter. Finally, Bremer Trust National Association purchased a new position in Viacom in the 4th quarter worth approximately $45,000. 80.90% of the stock is currently owned by hedge funds and other institutional investors.

Shares of NASDAQ VIAB opened at $29.68 on Wednesday. Viacom, Inc. has a 1 year low of $23.31 and a 1 year high of $34.44. The company has a debt-to-equity ratio of 1.12, a current ratio of 1.31 and a quick ratio of 1.10. The company has a market cap of $11.93 billion, a PE ratio of 7.20, a PEG ratio of 0.88 and a beta of 1.45.

Viacom (NASDAQ:VIAB) last posted its earnings results on Tuesday, February 5th. The company reported $1.12 earnings per share for the quarter, beating the Thomson Reuters’ consensus estimate of $1.02 by $0.10. Viacom had a net margin of 11.60% and a return on equity of 23.34%. The firm had revenue of $3.09 billion during the quarter, compared to the consensus estimate of $3.12 billion. During the same quarter last year, the firm earned $1.03 EPS. The firm’s revenue for the quarter was up .6% on a year-over-year basis. On average, sell-side analysts expect that Viacom, Inc. will post 4.2 EPS for the current fiscal year.

The business also recently announced a quarterly dividend, which was paid on Monday, April 1st. Investors of record on Friday, March 15th were issued a $0.20 dividend. The ex-dividend date was Thursday, March 14th. This represents a $0.80 annualized dividend and a yield of 2.70%. Viacom’s dividend payout ratio (DPR) is presently 19.42%.

A number of research firms have weighed in on VIAB. Zacks Investment Research lowered shares of Viacom from a “hold” rating to a “sell” rating in a research note on Saturday, January 26th. BidaskClub lowered shares of Viacom from a “sell” rating to a “strong sell” rating in a research note on Wednesday, March 20th. Royal Bank of Canada raised shares of Viacom from a “sector perform” rating to an “outperform” rating and raised their target price for the stock from $31.00 to $36.00 in a research note on Thursday, April 4th. ValuEngine lowered shares of Viacom from a “hold” rating to a “sell” rating in a research note on Wednesday, February 13th. Finally, Loop Capital raised shares of Viacom from a “hold” rating to a “buy” rating and raised their target price for the stock from $33.00 to $35.00 in a research note on Friday, March 29th. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and eight have assigned a buy rating to the company’s stock. The company currently has an average rating of “Hold” and a consensus target price of $34.57.

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Viacom Company Profile

Viacom Inc operates media brands that create entertainment content worldwide. It operates through two segments, Media Networks and Filmed Entertainment. The Media Networks segment offers entertainment content, services, and related branded products for consumers through approximately 314 locally programmed and operated television channels, including Nickelodeon, MTV, BET, Comedy Central, Paramount Network, Nick Jr., VH1, TV Land, CMT, Logo, Channel 5, Milkshake!, Telefe, Colors, Paramount Channel, TeenNick, Nicktoons, Nick Music, MTV2, MTV Classic, MTV Live, BET Her, BET Gospel, and BET Hip Hop, as well as through online, mobile, and apps.

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Institutional Ownership by Quarter for Viacom (NASDAQ:VIAB)

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Stone Ridge Asset Management LLC Boosts Position in Viacom, Inc. (NASDAQ:VIAB)

AQR Capital Management LLC boosted its stake in Viacom by 9.6% in the third quarter. AQR Capital Management LLC now owns 7,008,127 shares of …

Viacom logoStone Ridge Asset Management LLC boosted its position in Viacom, Inc. (NASDAQ:VIAB) by 5.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 221,018 shares of the company’s stock after buying an additional 11,224 shares during the period. Stone Ridge Asset Management LLC owned approximately 0.05% of Viacom worth $5,681,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc boosted its stake in Viacom by 1.6% in the third quarter. Vanguard Group Inc now owns 38,037,506 shares of the company’s stock valued at $1,284,147,000 after acquiring an additional 585,381 shares during the last quarter. BlackRock Inc. boosted its stake in Viacom by 1.0% in the fourth quarter. BlackRock Inc. now owns 27,578,297 shares of the company’s stock valued at $708,764,000 after acquiring an additional 265,799 shares during the last quarter. AQR Capital Management LLC boosted its stake in Viacom by 9.6% in the third quarter. AQR Capital Management LLC now owns 7,008,127 shares of the company’s stock valued at $236,594,000 after acquiring an additional 612,741 shares during the last quarter. Oregon Public Employees Retirement Fund boosted its stake in Viacom by 3,319.4% in the fourth quarter. Oregon Public Employees Retirement Fund now owns 6,573,957 shares of the company’s stock valued at $256,000 after acquiring an additional 6,381,702 shares during the last quarter. Finally, Capital World Investors boosted its stake in Viacom by 28.0% in the third quarter. Capital World Investors now owns 5,482,488 shares of the company’s stock valued at $185,089,000 after acquiring an additional 1,199,988 shares during the last quarter. Institutional investors and hedge funds own 80.91% of the company’s stock.

VIAB has been the topic of a number of research analyst reports. B. Riley dropped their target price on shares of Viacom from $39.00 to $30.00 in a research note on Friday, December 28th. Barrington Research restated a “buy” rating and set a $35.00 price target on shares of Viacom in a research note on Tuesday, February 5th. Pivotal Research upgraded shares of Viacom from a “hold” rating to a “buy” rating and upped their price target for the company from $33.00 to $36.00 in a research note on Tuesday, January 15th. Loop Capital upgraded shares of Viacom from a “hold” rating to a “buy” rating and upped their price target for the company from $33.00 to $35.00 in a research note on Friday. Finally, TheStreet cut shares of Viacom from a “b-” rating to a “c+” rating in a research note on Wednesday, December 26th. Two investment analysts have rated the stock with a sell rating, eight have issued a hold rating and seven have assigned a buy rating to the stock. The stock has an average rating of “Hold” and a consensus price target of $34.46.

Viacom stock opened at $28.07 on Monday. The company has a market cap of $11.31 billion, a P/E ratio of 6.81, a PEG ratio of 0.83 and a beta of 1.46. Viacom, Inc. has a 1-year low of $23.31 and a 1-year high of $34.44. The company has a debt-to-equity ratio of 1.12, a quick ratio of 1.10 and a current ratio of 1.31.

Viacom (NASDAQ:VIAB) last issued its quarterly earnings results on Tuesday, February 5th. The company reported $1.12 EPS for the quarter, topping the Zacks’ consensus estimate of $1.02 by $0.10. The firm had revenue of $3.09 billion for the quarter, compared to analyst estimates of $3.12 billion. Viacom had a net margin of 11.60% and a return on equity of 23.34%. The business’s revenue for the quarter was up .6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.03 EPS. Research analysts expect that Viacom, Inc. will post 4.2 EPS for the current year.

The business also recently declared a quarterly dividend, which will be paid on Monday, April 1st. Stockholders of record on Friday, March 15th will be issued a $0.20 dividend. This represents a $0.80 dividend on an annualized basis and a dividend yield of 2.85%. The ex-dividend date of this dividend is Thursday, March 14th. Viacom’s payout ratio is 19.42%.

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Viacom Company Profile

Viacom Inc operates media brands that create entertainment content worldwide. It operates through two segments, Media Networks and Filmed Entertainment. The Media Networks segment offers entertainment content, services, and related branded products for consumers through approximately 314 locally programmed and operated television channels, including Nickelodeon, MTV, BET, Comedy Central, Paramount Network, Nick Jr., VH1, TV Land, CMT, Logo, Channel 5, Milkshake!, Telefe, Colors, Paramount Channel, TeenNick, Nicktoons, Nick Music, MTV2, MTV Classic, MTV Live, BET Her, BET Gospel, and BET Hip Hop, as well as through online, mobile, and apps.

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Institutional Ownership by Quarter for Viacom (NASDAQ:VIAB)

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