Nepsis Capital Management Upped General Mls (GIS) Holding; Apple (AAPL) Shares Declined While Weybosset Research & Management Has Raised Stake by $532,350

April 24, 2018 - By Louis Casey

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Nepsis Capital Management Inc increased its stake in General Mls Inc (GIS) by 11.8% based on its latest 2017Q4 regulatory filing with the SEC. Nepsis Capital Management Inc bought 13,329 shares as the company’s stock declined 24.65% with the market. The institutional investor held 126,255 shares of the consumer non-durables company at the end of 2017Q4, valued at $7.49 million, up from 112,926 at the end of the previous reported quarter. Nepsis Capital Management Inc who had been investing in General Mls Inc for a number of months, seems to be bullish on the $26.40 billion market cap company. The stock decreased 0.07% or $0.03 during the last trading session, reaching $44.53. About 233,801 shares traded. General Mills, Inc. (NYSE:GIS) has declined 22.93% since April 24, 2017 and is downtrending. It has underperformed by 34.48% the S&P500.

Weybosset Research & Management Llc increased its stake in Apple Inc (AAPL) by 170.82% based on its latest 2017Q4 regulatory filing with the SEC. Weybosset Research & Management Llc bought 3,150 shares as the company’s stock declined 3.81% with the market. The institutional investor held 4,994 shares of the computer manufacturing company at the end of 2017Q4, valued at $845,000, up from 1,844 at the end of the previous reported quarter. Weybosset Research & Management Llc who had been investing in Apple Inc for a number of months, seems to be bullish on the $842.18B market cap company. The stock increased 0.45% or $0.74 during the last trading session, reaching $165.98. About 1.66M shares traded. Apple Inc. (NASDAQ:AAPL) has risen 19.49% since April 24, 2017 and is uptrending. It has outperformed by 7.94% the S&P500.

Investors sentiment increased to 0.73 in Q4 2017. Its up 0.03, from 0.7 in 2017Q3. It increased, as 50 investors sold AAPL shares while 1023 reduced holdings. 151 funds opened positions while 637 raised stakes. 2.98 billion shares or 0.18% more from 2.97 billion shares in 2017Q3 were reported. 89,996 were accumulated by Forte Cap Limited Liability Company Adv. Visionary Asset Management holds 0.1% of its portfolio in Apple Inc. (NASDAQ:AAPL) for 2,182 shares. Pensionfund Dsm Netherlands owns 2.54% invested in Apple Inc. (NASDAQ:AAPL) for 106,500 shares. Strategic Lc accumulated 63,208 shares. Valley Natl Advisers reported 52,272 shares. Ifrah Fin Svcs owns 24,451 shares or 1.5% of their US portfolio. Montag Caldwell Ltd has invested 4.39% in Apple Inc. (NASDAQ:AAPL). Yhb Investment Advisors Inc has invested 3.54% in Apple Inc. (NASDAQ:AAPL). Focused Wealth Mngmt has 25,687 shares. Ahl Prns Ltd Liability Partnership owns 0.1% invested in Apple Inc. (NASDAQ:AAPL) for 36,390 shares. Fund Evaluation Ltd Com reported 23,885 shares. Univest Of Pennsylvania reported 2.33% stake. Gibson Capital Ltd has invested 0.14% in Apple Inc. (NASDAQ:AAPL). Peavine Limited Liability holds 1,318 shares. Sigma Inv Counselors holds 0.96% or 41,623 shares in its portfolio.

Among 54 analysts covering Apple Inc. (NASDAQ:AAPL), 35 have Buy rating, 1 Sell and 18 Hold. Therefore 65% are positive. Apple Inc. had 400 analyst reports since July 21, 2015 according to SRatingsIntel. Robert W. Baird maintained the stock with “Buy” rating in Friday, February 2 report. The rating was maintained by Robert W. Baird with “Buy” on Wednesday, August 2. As per Tuesday, August 22, the company rating was maintained by Canaccord Genuity. The rating was maintained by Piper Jaffray on Friday, September 11 with “Buy”. The stock of Apple Inc. (NASDAQ:AAPL) earned “Buy” rating by Bank of America on Wednesday, January 17. As per Thursday, June 2, the company rating was maintained by Goldman Sachs. The stock of Apple Inc. (NASDAQ:AAPL) has “Market Perform” rating given on Friday, September 11 by Cowen & Co. HSBC initiated the shares of AAPL in report on Wednesday, October 25 with “Buy” rating. PiperJaffray reinitiated the shares of AAPL in report on Friday, December 16 with “Overweight” rating. Piper Jaffray maintained Apple Inc. (NASDAQ:AAPL) on Friday, August 28 with “Overweight” rating.

Since December 7, 2017, it had 0 insider purchases, and 5 selling transactions for $26.72 million activity. 39,122 shares valued at $6.83M were sold by Maestri Luca on Thursday, April 12. SCHILLER PHILIP W had sold 69,491 shares worth $11.56 million on Tuesday, April 3.

Since January 9, 2018, it had 0 insider purchases, and 1 sale for $517,458 activity.

Investors sentiment increased to 0.89 in Q4 2017. Its up 0.05, from 0.84 in 2017Q3. It increased, as 56 investors sold GIS shares while 388 reduced holdings. 107 funds opened positions while 288 raised stakes. 405.24 million shares or 0.97% more from 401.33 million shares in 2017Q3 were reported. Dnb Asset As has invested 0.06% in General Mills, Inc. (NYSE:GIS). Private Advisor Group Llc invested in 46,467 shares. Point72 Asia (Hong Kong) Ltd owns 905 shares for 0.04% of their portfolio. Mariner Wealth Advisors Llc reported 20,277 shares. Hyman Charles D reported 0.19% in General Mills, Inc. (NYSE:GIS). Prudential Public Limited Company owns 20,084 shares for 0% of their portfolio. Federated Incorporated Pa owns 5.51 million shares. Cibc reported 113,907 shares or 0.03% of all its holdings. 6,345 are held by Bridges Inv. Genesee Valley Tru Communications has invested 0.33% in General Mills, Inc. (NYSE:GIS). Hightower Advisors Ltd Limited Liability Company holds 309,206 shares or 0.15% of its portfolio. Wells Fargo Mn reported 9.43 million shares. Court Place Advisors Ltd Llc accumulated 9,186 shares. Spc Financial holds 9,943 shares. Moreover, Blume Capital has 0.02% invested in General Mills, Inc. (NYSE:GIS) for 700 shares.

Among 24 analysts covering General Mills Inc. (NYSE:GIS), 4 have Buy rating, 3 Sell and 17 Hold. Therefore 17% are positive. General Mills Inc. had 84 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Hold” rating by Argus Research given on Thursday, March 23. The firm earned “Hold” rating on Thursday, December 21 by Credit Suisse. The firm has “Buy” rating by Citigroup given on Tuesday, February 27. The rating was maintained by Susquehanna on Sunday, June 25 with “Hold”. The firm has “Buy” rating by Citigroup given on Monday, April 11. The stock of General Mills, Inc. (NYSE:GIS) earned “Outperform” rating by RBC Capital Markets on Tuesday, July 21. BMO Capital Markets maintained it with “Hold” rating and $6000 target in Wednesday, June 28 report. The firm has “Hold” rating given on Friday, August 28 by Zacks. The firm earned “Buy” rating on Thursday, March 24 by Citigroup. Societe Generale downgraded the shares of GIS in report on Monday, February 26 to “Sell” rating.

Nepsis Capital Management Inc, which manages about $214.00M and $197.37 million US Long portfolio, decreased its stake in Exelon Corp (NYSE:EXC) by 10,324 shares to 45,407 shares, valued at $1.79 million in 2017Q4, according to the filing. It also reduced its holding in Micron Technology Inc (NASDAQ:MU) by 62,655 shares in the quarter, leaving it with 123,104 shares, and cut its stake in Stmicroelectronics N V (NYSE:STM).

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