American Research & Management Holding in Gilead Sciences (GILD) Has Upped by $392,445; Mason Capital Management Has Raised Its Time Warner (TWX) Stake by $5.10 Million

February 18, 2018 - By Richard Conner

Kenneth Mario Garschina increased its stake in Time Warner Inc (TWX) by 7.01% based on its latest 2017Q3 regulatory filing with the SEC. Mason Capital Management Llc bought 50,000 shares as the company’s stock rose 1.19% with the market. The hedge fund run by Kenneth Mario Garschina held 763,378 shares of the television services company at the end of 2017Q3, valued at $78.21M, up from 713,378 at the end of the previous reported quarter. Mason Capital Management Llc who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $74.39 billion market cap company. The stock increased 0.40% or $0.38 during the last trading session, reaching $95.37. About 6.29 million shares traded or 14.25% up from the average. Time Warner Inc. (NYSE:TWX) has risen 36.37% since February 18, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

American Research & Management increased its stake in Gilead Sciences Inc (GILD) by 32.9% based on its latest 2017Q3 regulatory filing with the SEC. American Research & Management bought 4,845 shares as the company’s stock declined 8.05% while stock markets rallied. The institutional investor held 19,570 shares of the health care company at the end of 2017Q3, valued at $1.59M, up from 14,725 at the end of the previous reported quarter. American Research & Management who had been investing in Gilead Sciences Inc for a number of months, seems to be bullish on the $105.42 billion market cap company. The stock decreased 1.04% or $0.85 during the last trading session, reaching $80.7. About 7.55 million shares traded. Gilead Sciences, Inc. (NASDAQ:GILD) has declined 21.80% since February 18, 2017 and is downtrending. It has underperformed by 38.50% the S&P500.

Since August 30, 2017, it had 0 insider purchases, and 13 selling transactions for $51.09 million activity. MARTIN JOHN C sold 50,000 shares worth $4.18M. 100,000 shares were sold by Meyers James R, worth $8.02 million on Tuesday, January 16. $4.40M worth of Gilead Sciences, Inc. (NASDAQ:GILD) was sold by Washington Robin L on Thursday, September 7.

Investors sentiment increased to 1.03 in Q3 2017. Its up 0.10, from 0.93 in 2017Q2. It improved, as 96 investors sold GILD shares while 488 reduced holdings. 127 funds opened positions while 474 raised stakes. 957.62 million shares or 2.06% more from 938.32 million shares in 2017Q2 were reported. 3,468 were reported by Brighton Jones Limited Liability Corp. Moreover, Stelac Advisory Serv Ltd has 0.26% invested in Gilead Sciences, Inc. (NASDAQ:GILD) for 10,707 shares. Miles has 0.77% invested in Gilead Sciences, Inc. (NASDAQ:GILD). Curbstone Fincl Mngmt stated it has 0.66% in Gilead Sciences, Inc. (NASDAQ:GILD). Amica Retiree Medical Tru accumulated 8,305 shares. Mckinley Cap Management Ltd Llc Delaware holds 0.01% of its portfolio in Gilead Sciences, Inc. (NASDAQ:GILD) for 2,146 shares. Pacific Heights Asset Management Lc invested in 107,000 shares or 0.83% of the stock. Clifford Swan Counsel Ltd Llc invested in 127,834 shares or 0.63% of the stock. Los Angeles Cap Mngmt & Equity, a California-based fund reported 322,599 shares. Cs Mckee Ltd Partnership has 0.92% invested in Gilead Sciences, Inc. (NASDAQ:GILD) for 146,200 shares. Lpl Financial Lc invested 0.08% of its portfolio in Gilead Sciences, Inc. (NASDAQ:GILD). Mondrian Investment Prtnrs stated it has 1.59% in Gilead Sciences, Inc. (NASDAQ:GILD). Td Cap Mgmt Ltd Liability Corp has 360 shares for 0.01% of their portfolio. Perceptive Advsr Llc holds 0.12% of its portfolio in Gilead Sciences, Inc. (NASDAQ:GILD) for 40,000 shares. Shufro Rose & Commerce Limited Company reported 4,900 shares or 0.04% of all its holdings.

Among 30 analysts covering Gilead Sciences (NASDAQ:GILD), 21 have Buy rating, 0 Sell and 9 Hold. Therefore 70% are positive. Gilead Sciences had 124 analyst reports since July 29, 2015 according to SRatingsIntel. On Wednesday, July 29 the stock rating was maintained by Needham with “Buy”. As per Wednesday, February 8, the company rating was downgraded by Citigroup. Maxim Group maintained Gilead Sciences, Inc. (NASDAQ:GILD) rating on Friday, February 12. Maxim Group has “Buy” rating and $115 target. The rating was maintained by Maxim Group on Monday, August 28 with “Hold”. Jefferies upgraded the shares of GILD in report on Tuesday, September 6 to “Buy” rating. The rating was maintained by Jefferies with “Hold” on Friday, October 27. The firm has “Hold” rating by BMO Capital Markets given on Wednesday, February 7. Credit Suisse downgraded the shares of GILD in report on Tuesday, September 5 to “Hold” rating. The firm has “Market Perform” rating by Wells Fargo given on Friday, December 4. As per Thursday, November 5, the company rating was upgraded by Piper Jaffray.

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 17 have Buy rating, 0 Sell and 23 Hold. Therefore 43% are positive. Time Warner Inc. had 121 analyst reports since August 6, 2015 according to SRatingsIntel. The company was maintained on Monday, September 25 by Needham. Moffett Nathanson upgraded the stock to “Buy” rating in Wednesday, January 31 report. Credit Suisse downgraded the stock to “Neutral” rating in Monday, October 24 report. The stock has “Hold” rating by Drexel Hamilton on Thursday, February 9. Wells Fargo maintained Time Warner Inc. (NYSE:TWX) on Thursday, January 4 with “Hold” rating. FBR Capital downgraded the shares of TWX in report on Monday, October 16 to “Hold” rating. The rating was downgraded by Pivotal Research on Monday, October 24 to “Hold”. The firm has “Hold” rating given on Tuesday, October 31 by Needham. The rating was downgraded by Moffett Nathanson to “Neutral” on Wednesday, February 1. The firm earned “Sector Perform” rating on Monday, October 24 by RBC Capital Markets.

Investors sentiment decreased to 0.76 in 2017 Q3. Its down 0.09, from 0.85 in 2017Q2. It is negative, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. Ingalls Snyder has 97,632 shares for 0.52% of their portfolio. Caisse De Depot Et Placement Du Quebec has invested 0.15% in Time Warner Inc. (NYSE:TWX). Stratos Wealth Prtnrs Ltd owns 4,523 shares. Zwj Invest Counsel accumulated 3,633 shares or 0.03% of the stock. Huber Cap Mngmt Ltd Liability holds 111,100 shares or 0.63% of its portfolio. Interocean Cap Ltd invested in 0.29% or 18,709 shares. 9,186 were accumulated by Quaker Cap Invs Ltd. Empyrean Cap LP owns 4.61M shares. Swiss Bankshares invested in 3.05 million shares. Pnc Finance Svcs Grp Inc owns 237,700 shares or 0.03% of their US portfolio. Massachusetts-based Rhumbline Advisers has invested 0.3% in Time Warner Inc. (NYSE:TWX). Live Your Vision Limited Liability Corp invested in 0% or 50 shares. Wolverine Asset Mngmt Lc holds 0.01% or 5,094 shares. Rmsincerbeaux Cap Management Limited Com reported 3,000 shares stake. Eaton Vance invested in 185,185 shares.

- Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our FREE daily email newsletter:


Recent Posts

>