Montag A & Associates Has Upped Bp Amoco Plc (BP) Holding; Choate Investment Advisors Trimmed By $14.64 Million Its Time Warner (TWX) Position

April 21, 2018 - By Adrian Mccoy

Time Warner Inc. (NYSE:TWX) Logo

Choate Investment Advisors decreased Time Warner Inc (TWX) stake by 2.54% reported in 2017Q4 SEC filing. Choate Investment Advisors sold 160 shares as Time Warner Inc (TWX)’s stock rose 1.97%. The Choate Investment Advisors holds 6,135 shares with $561.17M value, down from 6,295 last quarter. Time Warner Inc now has $75.05B valuation. The stock decreased 0.35% or $0.34 during the last trading session, reaching $96.24. About 5.88 million shares traded or 11.00% up from the average. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 21, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Montag A & Associates Inc increased Bp Amoco Plc (BP) stake by 116.01% reported in 2017Q4 SEC filing. Montag A & Associates Inc acquired 73,931 shares as Bp Amoco Plc (BP)’s stock declined 3.20%. The Montag A & Associates Inc holds 137,661 shares with $5.79M value, up from 63,730 last quarter. Bp Amoco Plc now has $141.94 billion valuation. The stock decreased 0.39% or $0.17 during the last trading session, reaching $43.5. About 4.25M shares traded. BP p.l.c. (NYSE:BP) has risen 18.43% since April 21, 2017 and is uptrending. It has outperformed by 6.88% the S&P500.

Among 29 analysts covering BP (NYSE:BP), 21 have Buy rating, 2 Sell and 6 Hold. Therefore 72% are positive. BP had 60 analyst reports since July 24, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Monday, January 30 by Societe Generale. The stock of BP p.l.c. (NYSE:BP) has “Outperform” rating given on Monday, September 18 by BMO Capital Markets. The stock of BP p.l.c. (NYSE:BP) has “Buy” rating given on Tuesday, September 15 by Liberum Capital. The stock of BP p.l.c. (NYSE:BP) has “Buy” rating given on Wednesday, February 7 by Piper Jaffray. On Monday, February 12 the stock rating was upgraded by Societe Generale to “Buy”. The stock of BP p.l.c. (NYSE:BP) has “Neutral” rating given on Wednesday, April 19 by Citigroup. The firm earned “Focus Stock” rating on Monday, December 14 by Howard Weil. The rating was upgraded by PiperJaffray to “Overweight” on Monday, August 7. The rating was reinitiated by BNP Paribas on Tuesday, October 11 with “Outperform”. The stock of BP p.l.c. (NYSE:BP) earned “Equal-Weight” rating by Morgan Stanley on Tuesday, February 13.

Montag A & Associates Inc decreased Vanguard Ftse Developed Market (VEA) stake by 118,504 shares to 201,448 valued at $9.04 million in 2017Q4. It also reduced Union Pac Corp (NYSE:UNP) stake by 13,505 shares and now owns 37,155 shares. Spdr S&P Midcap 400 Etf Tr Uts (MDY) was reduced too.

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It increased, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. Rockefeller Ser holds 80,490 shares. Proxima Capital Management Ltd Liability Company holds 108,000 shares or 5.72% of its portfolio. Hedeker Wealth Lc, a Illinois-based fund reported 8,750 shares. The Kentucky-based Teachers Retirement Of The State Of Kentucky has invested 0.09% in Time Warner Inc. (NYSE:TWX). Benjamin F Edwards And Company invested in 0.07% or 6,815 shares. Cna invested 0.6% in Time Warner Inc. (NYSE:TWX). Moreover, Nelson Roberts Advsr Limited Liability Corp has 1.68% invested in Time Warner Inc. (NYSE:TWX). Fmr Limited Liability Corp stated it has 0.11% of its portfolio in Time Warner Inc. (NYSE:TWX). 71 are owned by 1832 Asset Mngmt L P. Moneta Grp Investment Ltd Liability Com reported 0.02% of its portfolio in Time Warner Inc. (NYSE:TWX). Bancorp Of Montreal Can has 0.1% invested in Time Warner Inc. (NYSE:TWX) for 1.31M shares. Kepos Capital LP accumulated 52,968 shares or 0.44% of the stock. Bnp Paribas Arbitrage Sa has 0.04% invested in Time Warner Inc. (NYSE:TWX) for 254,840 shares. Town And Country Comml Bank And Trust Dba First Bankers Trust reported 2,481 shares stake. The California-based Advisor Partners Lc has invested 0.27% in Time Warner Inc. (NYSE:TWX).

Since December 14, 2017, it had 0 buys, and 3 sales for $2.88 million activity. 4,019 Time Warner Inc. (NYSE:TWX) shares with value of $390,647 were sold by BARR WILLIAM P. Another trade for 4,019 shares valued at $376,219 was made by WRIGHT DEBORAH C on Monday, February 12. OLAFSSON OLAF had sold 23,450 shares worth $2.11 million.

Choate Investment Advisors increased Lockheed Martin Corp (NYSE:LMT) stake by 71 shares to 1,339 valued at $429.89 million in 2017Q4. It also upped Amazon.Com Inc (NASDAQ:AMZN) stake by 61 shares and now owns 4,239 shares. Cisco Systems Inc (NASDAQ:CSCO) was raised too.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on April, 26 before the open. They expect $1.76 EPS, up 6.02% or $0.10 from last year’s $1.66 per share. TWX’s profit will be $1.37B for 13.67 P/E if the $1.76 EPS becomes a reality. After $1.60 actual EPS reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts 10.00% EPS growth.

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

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