Crystal Rock Capital Management Has Decreased Procter & Gamble Co (PG) Position By $659,568; Hoplite Capital Management LP Trimmed Its Apple (AAPL) Holding

September 3, 2017 - By Clifton Ray

Crystal Rock Capital Management decreased Procter & Gamble Co (PG) stake by 19% reported in 2016Q4 SEC filing. Crystal Rock Capital Management sold 7,852 shares as Procter & Gamble Co (PG)’s stock declined 5.32%. The Crystal Rock Capital Management holds 33,478 shares with $2.82M value, down from 41,330 last quarter. Procter & Gamble Co now has $235.95 billion valuation. The stock increased 0.28% or $0.26 on September 1, reaching $92.53. About shares traded. Procter & Gamble Co (NYSE:PG) has risen 7.54% since September 3, 2016 and is uptrending. It has underperformed by 9.16% the S&P500.

Hoplite Capital Management Lp decreased Apple Inc (AAPL) stake by 60.57% reported in 2016Q4 SEC filing. Hoplite Capital Management Lp sold 402,004 shares as Apple Inc (AAPL)’s stock rose 12.78%. The Hoplite Capital Management Lp holds 261,729 shares with $30.31M value, down from 663,733 last quarter. Apple Inc now has $847.36 billion valuation. The stock increased 0.03% or $0.05 on September 1, reaching $164.05. About 16.59M shares traded. Apple Inc. (NASDAQ:AAPL) has risen 62.48% since September 3, 2016 and is uptrending. It has outperformed by 45.78% the S&P500.

Investors sentiment increased to 0.94 in 2016 Q4. Its up 0.18, from 0.76 in 2016Q3. It increased, as 89 investors sold PG shares while 777 reduced holdings. 122 funds opened positions while 614 raised stakes. 1.48 billion shares or 15.87% less from 1.76 billion shares in 2016Q3 were reported. Lagoda Invest Mgmt Limited Partnership stated it has 0.02% in Procter & Gamble Co (NYSE:PG). Barrett Asset Mngmt Ltd Liability Com holds 0.94% or 135,307 shares. Services Automobile Association reported 0.82% in Procter & Gamble Co (NYSE:PG). Peddock Cap Advsrs Ltd owns 17,840 shares or 0.88% of their US portfolio. Massachusetts-based Excalibur Corporation has invested 3.45% in Procter & Gamble Co (NYSE:PG). Waverton Management Limited has 0.09% invested in Procter & Gamble Co (NYSE:PG). Godsey & Gibb Assocs, Virginia-based fund reported 163,961 shares. Moreno Evelyn V has 1.6% invested in Procter & Gamble Co (NYSE:PG). Btc Cap Mngmt holds 1.36% or 81,934 shares. East Coast Asset Mngmt Llc reported 0.35% stake. Fayez Sarofim holds 5.43M shares or 2.51% of its portfolio. Clifford Swan Investment Counsel Ltd Liability Corp accumulated 1.34% or 238,455 shares. California Pub Employees Retirement Sys invested in 0.94% or 6.66 million shares. Cap Int Sarl holds 14,100 shares. Linscomb And Williams reported 49,335 shares or 0.39% of all its holdings.

Since May 1, 2017, it had 0 buys, and 7 sales for $17.28 million activity. Another trade for 29,621 shares valued at $2.55M was sold by Louvet Patrice. $233,011 worth of Procter & Gamble Co (NYSE:PG) was sold by Bishop Steven D on Monday, May 1. $334,265 worth of Procter & Gamble Co (NYSE:PG) shares were sold by Skoufalos Ioannis.

Crystal Rock Capital Management increased Cummins Inc (NYSE:CMI) stake by 8,500 shares to 30,350 valued at $4.15 million in 2016Q4. It also upped Layne Christensen Co (NASDAQ:LAYN) stake by 45,101 shares and now owns 83,019 shares. Chipotle Mexican Grill Inc (NYSE:CMG) was raised too.

Among 22 analysts covering Proctor & Gamble (NYSE:PG), 10 have Buy rating, 1 Sell and 11 Hold. Therefore 45% are positive. Proctor & Gamble had 56 analyst reports since August 4, 2015 according to SRatingsIntel. The stock of Procter & Gamble Co (NYSE:PG) has “Neutral” rating given on Tuesday, July 21 by Sterne Agee CRT. The stock of Procter & Gamble Co (NYSE:PG) has “Overweight” rating given on Tuesday, January 26 by Morgan Stanley. On Friday, July 31 the stock rating was maintained by Deutsche Bank with “Buy”. The rating was maintained by UBS on Monday, October 26 with “Neutral”. The firm has “Buy” rating by Johnson Rice given on Friday, August 26. Jefferies initiated it with “Buy” rating and $95 target in Wednesday, June 15 report. The stock has “Buy” rating by B. Riley & Co on Wednesday, October 26. On Wednesday, January 27 the stock rating was maintained by UBS with “Neutral”. Argus Research upgraded the stock to “Buy” rating in Wednesday, October 12 report. Jefferies maintained Procter & Gamble Co (NYSE:PG) rating on Tuesday, May 30. Jefferies has “Buy” rating and $9800 target.

Among 47 analysts covering Apple Inc. (NASDAQ:AAPL), 36 have Buy rating, 1 Sell and 10 Hold. Therefore 77% are positive. Apple Inc. had 281 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Tuesday, February 28 by Guggenheim. Barclays Capital maintained the shares of AAPL in report on Wednesday, April 27 with “Overweight” rating. The stock has “Buy” rating by RBC Capital Markets on Friday, September 11. The stock of Apple Inc. (NASDAQ:AAPL) earned “Negative” rating by OTR Global on Thursday, January 19. The firm earned “Hold” rating on Wednesday, June 28 by KeyBanc Capital Markets. Barclays Capital maintained the shares of AAPL in report on Thursday, September 29 with “Overweight” rating. On Monday, August 17 the stock rating was downgraded by Zacks to “Buy”. The rating was maintained by Credit Suisse with “Outperform” on Wednesday, October 26. The stock has “Hold” rating by S&P Research on Tuesday, July 21. The firm earned “Buy” rating on Wednesday, August 9 by RBC Capital Markets.

Investors sentiment increased to 0.68 in Q4 2016. Its up 0.04, from 0.64 in 2016Q3. It increased, as 90 investors sold AAPL shares while 975 reduced holdings. 123 funds opened positions while 723 raised stakes. 3.04 billion shares or 1.85% more from 2.98 billion shares in 2016Q3 were reported. Greylin Mangement Inc has 0.09% invested in Apple Inc. (NASDAQ:AAPL). Maine-based Hm Payson And has invested 2.95% in Apple Inc. (NASDAQ:AAPL). Horizon Kinetics Lc stated it has 6,049 shares or 0.02% of all its holdings. Roberts Glore And Inc Il accumulated 27,823 shares or 2.25% of the stock. Biondo Invest Advisors Ltd holds 5.1% of its portfolio in Apple Inc. (NASDAQ:AAPL) for 133,251 shares. Horrell Capital Mgmt invested 0.17% in Apple Inc. (NASDAQ:AAPL). Crestpoint Mgmt Ltd reported 1.86% of its portfolio in Apple Inc. (NASDAQ:AAPL). Rockland Trust reported 0.22% in Apple Inc. (NASDAQ:AAPL). Albion Grp Incorporated Ut invested 2.61% in Apple Inc. (NASDAQ:AAPL). Litman Gregory Asset Management Ltd Liability reported 158 shares or 0.01% of all its holdings. Founders Fincl Limited Liability Corporation has invested 0.35% of its portfolio in Apple Inc. (NASDAQ:AAPL). Moreover, Brinker Cap has 0.75% invested in Apple Inc. (NASDAQ:AAPL). Systematic Financial Mgmt L P, a New Jersey-based fund reported 5,600 shares. Dana Invest owns 354,052 shares. North Star Investment Mngmt holds 96,094 shares or 1.67% of its portfolio.