Provise Management Group Trimmed Its Intel (INTC) Stake; Capital One National Association Has Increased By $336,124 Its Microsoft (MSFT) Stake

December 10, 2017 - By wolcottdaily

Provise Management Group Llc decreased Intel Corp (INTC) stake by 66.38% reported in 2017Q2 SEC filing. Provise Management Group Llc sold 44,411 shares as Intel Corp (INTC)’s stock declined 2.96%. The Provise Management Group Llc holds 22,497 shares with $759,000 value, down from 66,908 last quarter. Intel Corp now has $202.88 billion valuation. The stock increased 0.63% or $0.27 during the last trading session, reaching $43.35. About 23.15 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since December 10, 2016 and is uptrending. It has outperformed by 2.77% the S&P500.

Capital One National Association increased Microsoft Corp (MSFT) stake by 1.99% reported in 2017Q2 SEC filing. Capital One National Association acquired 4,943 shares as Microsoft Corp (MSFT)’s stock rose 4.75%. The Capital One National Association holds 253,208 shares with $17.45 million value, up from 248,265 last quarter. Microsoft Corp now has $649.26 billion valuation. The stock increased 2.02% or $1.67 during the last trading session, reaching $84.16. About 24.49M shares traded or 18.39% up from the average. Microsoft Corporation (NASDAQ:MSFT) has risen 34.52% since December 10, 2016 and is uptrending. It has outperformed by 17.82% the S&P500.

Investors sentiment increased to 1.03 in 2017 Q2. Its up 0.02, from 1.01 in 2017Q1. It improved, as 78 investors sold INTC shares while 649 reduced holdings. 97 funds opened positions while 651 raised stakes. 3.05 billion shares or 0.13% less from 3.05 billion shares in 2017Q1 were reported. Palisade Asset Ltd Liability Corp invested in 0.96% or 144,592 shares. Moreover, Wells Fargo And Mn has 0.37% invested in Intel Corporation (NASDAQ:INTC). 293,190 are owned by Carret Asset Management Limited Liability Corp. Moreover, Mark Sheptoff Financial Planning Limited Liability Company has 0.2% invested in Intel Corporation (NASDAQ:INTC). Private Wealth Lc owns 60,098 shares or 0.44% of their US portfolio. Teachers Retirement Sys Of The State Of Kentucky accumulated 1.23M shares. Bridgeway Capital Inc reported 2.32 million shares or 0.94% of all its holdings. Markston Lc holds 0.34% or 103,666 shares. Midas Corp holds 65,000 shares. Legacy Ptnrs owns 134,640 shares. King Wealth Gp Limited Liability Co holds 20,095 shares. Wellington Shields Mgmt Ltd Company has 28,041 shares. Lourd Capital reported 9,624 shares. F&V Capital Mngmt Lc has invested 3.06% of its portfolio in Intel Corporation (NASDAQ:INTC). Acr Alpine Capital holds 5.49% or 1.89 million shares.

Provise Management Group Llc increased Blackrock Inc (NYSE:BLK) stake by 948 shares to 18,475 valued at $7.81 million in 2017Q2. It also upped Valero Energy Corp New (NYSE:VLO) stake by 4,540 shares and now owns 43,715 shares. Ishares Tr (IWR) was raised too.

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 33 have Buy rating, 5 Sell and 16 Hold. Therefore 61% are positive. Intel Corporation had 199 analyst reports since August 7, 2015 according to SRatingsIntel. The rating was maintained by Oppenheimer on Thursday, July 21 with “Perform”. JMP Securities upgraded the stock to “Market Outperform” rating in Friday, November 20 report. The rating was maintained by Raymond James on Friday, June 16 with “Underperform”. The company was maintained on Wednesday, October 19 by Nomura. Stifel Nicolaus maintained the shares of INTC in report on Friday, January 15 with “Buy” rating. Wedbush maintained the shares of INTC in report on Monday, January 18 with “Outperform” rating. FBR Capital maintained Intel Corporation (NASDAQ:INTC) on Thursday, October 22 with “Mkt Perform” rating. UBS downgraded it to “Neutral” rating and $34.0 target in Tuesday, January 5 report. As per Thursday, July 21, the company rating was maintained by Credit Suisse. The stock has “Buy” rating by Sterne Agee CRT on Wednesday, September 9.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on January, 25. They expect $0.86 EPS, up 8.86% or $0.07 from last year’s $0.79 per share. INTC’s profit will be $4.02 billion for 12.60 P/E if the $0.86 EPS becomes a reality. After $1.01 actual EPS reported by Intel Corporation for the previous quarter, Wall Street now forecasts -14.85% negative EPS growth.

Among 35 analysts covering Microsoft Corporation (NASDAQ:MSFT), 29 have Buy rating, 2 Sell and 4 Hold. Therefore 83% are positive. Microsoft Corporation had 137 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Overweight” rating by Global Equities Research given on Friday, August 28. The stock has “Outperform” rating by Oppenheimer on Thursday, March 17. The firm has “Buy” rating given on Thursday, August 13 by Stifel Nicolaus. The company was maintained on Monday, July 17 by Credit Suisse. On Thursday, November 17 the stock rating was upgraded by Goldman Sachs to “Buy”. The company was maintained on Monday, September 25 by Jefferies. The firm earned “Buy” rating on Monday, November 23 by UBS. Bernstein maintained the stock with “Buy” rating in Wednesday, September 27 report. On Wednesday, July 20 the stock rating was maintained by BMO Capital Markets with “Outperform”. The stock of Microsoft Corporation (NASDAQ:MSFT) earned “Buy” rating by Barclays Capital on Friday, October 27.

Capital One National Association decreased Electronic Arts Inc (NASDAQ:EA) stake by 4,114 shares to 62,543 valued at $6.61 million in 2017Q2. It also reduced Disney Walt Co (NYSE:DIS) stake by 6,096 shares and now owns 137,696 shares. General Electric Co (NYSE:GE) was reduced too.

Investors sentiment decreased to 0.82 in 2017 Q2. Its down 0.02, from 0.84 in 2017Q1. It turned negative, as 39 investors sold MSFT shares while 982 reduced holdings. 132 funds opened positions while 703 raised stakes. 5.53 billion shares or 0.72% more from 5.49 billion shares in 2017Q1 were reported. Psagot Invest House reported 5,500 shares or 0.02% of all its holdings. Cambridge Invest Research Advisors reported 464,957 shares. Cornerstone Cap has 285,876 shares for 3.75% of their portfolio. Peddock Cap Advisors holds 2,836 shares or 0.1% of its portfolio. Ballentine Prtn Llc accumulated 59,686 shares or 0.32% of the stock. Farmers owns 3.01% invested in Microsoft Corporation (NASDAQ:MSFT) for 123,126 shares. Shoker Investment Counsel holds 0.63% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 11,588 shares. 186,176 were reported by Usca Ria Ltd Co. Golub Limited Liability Corp reported 3.5% in Microsoft Corporation (NASDAQ:MSFT). Clark Cap Mngmt has 1.17% invested in Microsoft Corporation (NASDAQ:MSFT) for 436,693 shares. Vaughan Nelson Investment Management Ltd Partnership accumulated 1.19 million shares or 0.98% of the stock. Barton Invest Management stated it has 27,946 shares. Moreover, Ipswich Invest Inc has 3.34% invested in Microsoft Corporation (NASDAQ:MSFT) for 103,505 shares. Pettee Investors invested in 14,309 shares. 33,944 were reported by Amarillo National Bank & Trust.

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