Interocean Capital Decreased Its Time Warner (TWX) Position; Global Thematic Partners Raised By $8.57 Million Its Mohawk Inds (MHK) Stake

October 13, 2017 - By Vivian Park

Global Thematic Partners Llc increased Mohawk Inds Inc (MHK) stake by 12.27% reported in 2017Q2 SEC filing. Global Thematic Partners Llc acquired 35,549 shares as Mohawk Inds Inc (MHK)’s stock rose 3.82%. The Global Thematic Partners Llc holds 325,251 shares with $78.61M value, up from 289,702 last quarter. Mohawk Inds Inc now has $18.96 billion valuation. The stock decreased 1.26% or $3.25 during the last trading session, reaching $254.99. About 513,814 shares traded. Mohawk Industries, Inc. (NYSE:MHK) has risen 20.32% since October 13, 2016 and is uptrending. It has outperformed by 3.62% the S&P500.

Interocean Capital Llc decreased Time Warner Inc (TWX) stake by 5.94% reported in 2017Q2 SEC filing. Interocean Capital Llc sold 4,447 shares as Time Warner Inc (TWX)’s stock rose 1.19%. The Interocean Capital Llc holds 70,469 shares with $7.08M value, down from 74,916 last quarter. Time Warner Inc now has $78.51B valuation. The stock rose 0.21% or $0.21 reaching $101.15. About 6.82M shares traded or 59.72% up from the average. Time Warner Inc (NYSE:TWX) has risen 36.37% since October 13, 2016 and is uptrending. It has outperformed by 19.67% the S&P500.

Global Thematic Partners Llc decreased Time Warner Inc (NYSE:TWX) stake by 108,237 shares to 254,690 valued at $25.57 million in 2017Q2. It also reduced Cerner Corp (NASDAQ:CERN) stake by 184,811 shares and now owns 847,958 shares. Laboratory Corp Amer Hldgs (NYSE:LH) was reduced too.

Among 16 analysts covering Mohawk (NYSE:MHK), 13 have Buy rating, 0 Sell and 3 Hold. Therefore 81% are positive. Mohawk had 34 analyst reports since August 10, 2015 according to SRatingsIntel. The rating was upgraded by Bank of America on Wednesday, October 12 to “Buy”. The firm has “Buy” rating given on Monday, July 31 by RBC Capital Markets. On Tuesday, March 15 the stock rating was downgraded by JP Morgan to “Neutral”. The company was maintained on Monday, November 9 by RBC Capital Markets. Goldman Sachs initiated the stock with “Buy” rating in Tuesday, October 6 report. The stock of Mohawk Industries, Inc. (NYSE:MHK) earned “Neutral” rating by Bank of America on Friday, September 23. Barclays Capital initiated the shares of MHK in report on Friday, January 6 with “Overweight” rating. Stifel Nicolaus maintained Mohawk Industries, Inc. (NYSE:MHK) rating on Monday, August 10. Stifel Nicolaus has “Buy” rating and $225 target. The rating was maintained by RBC Capital Markets with “Outperform” on Monday, August 10. The stock of Mohawk Industries, Inc. (NYSE:MHK) earned “Hold” rating by Topeka Capital Markets on Tuesday, May 24.

Since June 9, 2017, it had 0 insider purchases, and 3 sales for $1.82 million activity. Patton Rodney David sold 387 shares worth $93,654. De Cock Frans Georges had sold 1,000 shares worth $238,270. $1.49M worth of Mohawk Industries, Inc. (NYSE:MHK) was sold by HELEN SUZANNE L.

Investors sentiment decreased to 1.09 in 2017 Q2. Its down 0.15, from 1.24 in 2017Q1. It dropped, as 41 investors sold MHK shares while 164 reduced holdings. 58 funds opened positions while 165 raised stakes. 55.83 million shares or 0.31% more from 55.66 million shares in 2017Q1 were reported. Iowa-based Cambridge Advsr Inc has invested 0% in Mohawk Industries, Inc. (NYSE:MHK). Washington Tru Bancorp invested in 0.02% or 460 shares. Natl Bank Of The West reported 11,313 shares. Clarivest Asset Mgmt Ltd Liability Co invested in 76,378 shares. Northwestern Mutual Wealth Management reported 624 shares. British Columbia Investment Mgmt Corporation stated it has 35,004 shares. Apg Asset Management Nv, Netherlands-based fund reported 84,670 shares. Williams Jones reported 184,702 shares. Foundry Prtnrs Llc holds 0.01% or 938 shares in its portfolio. Wealthtrust has 0.01% invested in Mohawk Industries, Inc. (NYSE:MHK). Ascend Capital Limited Liability Corporation has invested 1.35% in Mohawk Industries, Inc. (NYSE:MHK). Moreover, Ibm Retirement Fund has 0.04% invested in Mohawk Industries, Inc. (NYSE:MHK). Blackrock has 4.58M shares. 1,163 were accumulated by Fin Advisers Ltd Com. Eaton Vance has 2,820 shares for 0% of their portfolio.

Since June 15, 2017, it had 1 buy, and 0 sales for $25,416 activity. Averill Howard M bought $25,416 worth of stock.

Interocean Capital Llc increased Anheuser (NYSE:BUD) stake by 12,629 shares to 137,972 valued at $15.23M in 2017Q2. It also upped Exxon Mobil Corp (NYSE:XOM) stake by 23,675 shares and now owns 234,716 shares. Select Sector Health Care Spdr (XLV) was raised too.

Among 38 analysts covering Time Warner Inc. (NYSE:TWX), 13 have Buy rating, 0 Sell and 25 Hold. Therefore 34% are positive. Time Warner Inc. had 98 analyst reports since August 6, 2015 according to SRatingsIntel. The firm has “Outperform” rating given on Thursday, November 5 by RBC Capital Markets. The stock of Time Warner Inc (NYSE:TWX) has “Neutral” rating given on Monday, October 17 by Wedbush. The rating was downgraded by Telsey Advisory Group to “Market Perform” on Tuesday, January 3. The rating was downgraded by Pivotal Research on Monday, October 24 to “Hold”. The stock has “Buy” rating by CLSA on Thursday, November 5. The rating was maintained by FBR Capital with “Mkt Perform” on Monday, October 24. The firm has “Buy” rating by UBS given on Thursday, August 4. As per Friday, August 25, the company rating was maintained by KeyBanc Capital Markets. Barclays Capital maintained Time Warner Inc (NYSE:TWX) rating on Friday, November 13. Barclays Capital has “Equal-Weight” rating and $80 target. The rating was maintained by Deutsche Bank on Thursday, August 4 with “Buy”.

Investors sentiment increased to 0.85 in Q2 2017. Its up 0.10, from 0.75 in 2017Q1. It improved, as 41 investors sold TWX shares while 376 reduced holdings. 73 funds opened positions while 283 raised stakes. 600.08 million shares or 1.15% less from 607.09 million shares in 2017Q1 were reported. 13,972 are held by Whittier Trust Of Nevada Inc. Meyer Handelman holds 0.31% or 73,327 shares. Michigan-based Plante Moran Advisors Ltd Company has invested 0.06% in Time Warner Inc (NYSE:TWX). M&R Inc accumulated 1.81% or 71,384 shares. Wealth Enhancement Advisory Lc reported 0.1% of its portfolio in Time Warner Inc (NYSE:TWX). Ionic Capital Mngmt Ltd Llc invested in 0.36% or 66,181 shares. Thompson Davis invested in 46 shares or 0.01% of the stock. Foxhaven Asset Limited Partnership holds 1.14% or 162,504 shares in its portfolio. Rockefeller reported 15,894 shares. 998,431 were accumulated by Citadel Advsr Lc. Thompson Siegel And Walmsley Limited Com accumulated 0% or 2,377 shares. Fisher Asset Mngmt Ltd Liability reported 10,166 shares. Chevy Chase Trust Holding has invested 0.34% in Time Warner Inc (NYSE:TWX). 1,703 were reported by Ckw Fincl Grp Inc. 109,480 are owned by Sit Associate Incorporated.

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