Engaged Capital Continues to Hold Position in Ncr New (NCR); Amazon Com (AMZN) Holder Filament Has Decreased Its Holding as Market Value Rose

May 23, 2018 - By Adrian Erickson

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Filament Llc decreased its stake in Amazon Com Inc (AMZN) by 41.66% based on its latest 2017Q4 regulatory filing with the SEC. Filament Llc sold 302 shares as the company’s stock rose 28.13% while stock markets declined. The institutional investor held 423 shares of the consumer services company at the end of 2017Q4, valued at $494,000, down from 725 at the end of the previous reported quarter. Filament Llc who had been investing in Amazon Com Inc for a number of months, seems to be less bullish one the $767.34 billion market cap company. The stock decreased 0.26% or $4.06 during the last trading session, reaching $1581.4. About 1.72 million shares traded. Amazon.com, Inc. (NASDAQ:AMZN) has risen 76.78% since May 23, 2017 and is uptrending. It has outperformed by 65.23% the S&P500.

Glenn W. Welling increased its stake in Ncr Corp New (NCR) by 234.3% based on its latest 2017Q4 regulatory filing with the SEC. Engaged Capital Llc bought 246,333 shares as the company’s stock declined 8.10% with the market. The hedge fund run by Glenn W. Welling held 351,467 shares of the office equipment and supplies and services company at the end of 2017Q4, valued at $11.95 million, up from 105,134 at the end of the previous reported quarter. Engaged Capital Llc who had been investing in Ncr Corp New for a number of months, seems to be bullish on the $3.69 billion market cap company. The stock decreased 0.45% or $0.14 during the last trading session, reaching $31.16. About 626,776 shares traded. NCR Corporation (NYSE:NCR) has declined 29.34% since May 23, 2017 and is downtrending. It has underperformed by 40.89% the S&P500.

Since December 7, 2017, it had 0 insider buys, and 21 insider sales for $64.49 million activity. Olsavsky Brian T sold 2,028 shares worth $3.22M. $2.90M worth of stock was sold by Jassy Andrew R on Thursday, February 15. 1,375 Amazon.com, Inc. (NASDAQ:AMZN) shares with value of $2.17 million were sold by STONESIFER PATRICIA Q. The insider Zapolsky David sold $3.24 million. Another trade for 670 shares valued at $1.01M was sold by ALBERG TOM A. Shares for $3.23M were sold by Blackburn Jeffrey M on Tuesday, May 15.

Among 55 analysts covering Amazon.com (NASDAQ:AMZN), 52 have Buy rating, 0 Sell and 3 Hold. Therefore 95% are positive. Amazon.com had 302 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of Amazon.com, Inc. (NASDAQ:AMZN) has “Buy” rating given on Tuesday, April 10 by Piper Jaffray. SunTrust maintained the stock with “Buy” rating in Thursday, April 19 report. The stock of Amazon.com, Inc. (NASDAQ:AMZN) earned “Buy” rating by Mizuho on Tuesday, August 25. RBC Capital Markets maintained the shares of AMZN in report on Friday, April 29 with “Outperform” rating. The firm has “Buy” rating by Goldman Sachs given on Friday, April 29. The firm has “Buy” rating given on Friday, August 28 by Cantor Fitzgerald. Citigroup maintained the shares of AMZN in report on Friday, April 1 with “Buy” rating. The company was maintained on Friday, July 29 by CLSA. The firm has “Outperform” rating by JMP Securities given on Wednesday, July 22. Robert W. Baird maintained Amazon.com, Inc. (NASDAQ:AMZN) rating on Wednesday, June 21. Robert W. Baird has “Buy” rating and $110000 target.

Investors sentiment increased to 1.29 in Q4 2017. Its up 0.03, from 1.26 in 2017Q3. It improved, as 69 investors sold AMZN shares while 578 reduced holdings. 168 funds opened positions while 667 raised stakes. 280.02 million shares or 0.09% more from 279.77 million shares in 2017Q3 were reported. Amg Natl Commercial Bank invested in 0.34% or 4,504 shares. Taconic Cap Advisors LP owns 25,500 shares or 6.68% of their US portfolio. Sva Plumb Wealth Limited Liability Com reported 0.1% in Amazon.com, Inc. (NASDAQ:AMZN). Appleton Prns Inc Ma holds 1.37% in Amazon.com, Inc. (NASDAQ:AMZN) or 7,530 shares. Deutsche National Bank Ag invested 0.79% in Amazon.com, Inc. (NASDAQ:AMZN). Nadler Finance Grp holds 826 shares or 0.29% of its portfolio. Stonebridge Capital Mngmt invested 0.51% in Amazon.com, Inc. (NASDAQ:AMZN). Moreover, Central Commercial Bank & Co has 1.68% invested in Amazon.com, Inc. (NASDAQ:AMZN). The California-based Rnc Cap Management Llc has invested 0.03% in Amazon.com, Inc. (NASDAQ:AMZN). Skylands Cap Limited Company holds 0.36% of its portfolio in Amazon.com, Inc. (NASDAQ:AMZN) for 2,400 shares. Estabrook Cap Mngmt reported 0% in Amazon.com, Inc. (NASDAQ:AMZN). 2,489 were reported by Harbour Inv Mngmt Ltd Llc. Rothschild Asset Mngmt holds 39,122 shares or 0.48% of its portfolio. Moreover, M Hldg Securities has 0.02% invested in Amazon.com, Inc. (NASDAQ:AMZN). Oregon Public Employees Retirement Fund owns 42,383 shares.

More notable recent Amazon.com, Inc. (NASDAQ:AMZN) news were published by: Seekingalpha.com which released: “Alphabet: Has Google’s Growth Slowed?” on May 21, 2018, also Fool.com with their article: “Amazon Needs More Whole Foods Stores” published on May 18, 2018, Seekingalpha.com published: “Goldman Sachs: Amazon uniquely positioned for finance, unlikely to launch bank” on May 22, 2018. More interesting news about Amazon.com, Inc. (NASDAQ:AMZN) were released by: Nasdaq.com and their article: “Amazon.com, Inc. (AMZN) Will Now Deliver to Your Car Trunk with Key In-Car” published on April 25, 2018 as well as Seekingalpha.com‘s news article titled: “Amazon Go: Stores Worth Less Than Tech” with publication date: May 18, 2018.

Analysts await Amazon.com, Inc. (NASDAQ:AMZN) to report earnings on July, 26. They expect $2.42 EPS, up 505.00% or $2.02 from last year’s $0.4 per share. AMZN’s profit will be $1.17 billion for 163.37 P/E if the $2.42 EPS becomes a reality. After $3.27 actual EPS reported by Amazon.com, Inc. for the previous quarter, Wall Street now forecasts -25.99% negative EPS growth.

Filament Llc, which manages about $1.34B and $267.91M US Long portfolio, upped its stake in Vanguard Ftse Emerging Markets Etf (VWO) by 7,694 shares to 617,420 shares, valued at $28.35 million in 2017Q4, according to the filing.

More notable recent NCR Corporation (NYSE:NCR) news were published by: Bizjournals.com which released: “Coca-Cola among Georgia companies to dip on Fortune 500 list (Slideshow)” on May 21, 2018, also Seekingalpha.com with their article: “NCR Corporation 2018 Q1 – Results – Earnings Call Slides” published on May 02, 2018, Fool.com published: “Why NCR Corporation Stock Plunged Today” on May 02, 2018. More interesting news about NCR Corporation (NYSE:NCR) were released by: Businesswire.com and their article: “NCR to Participate in Fireside Chat at JP Morgan Global Technology, Media and Communications Conference” published on May 07, 2018 as well as Bizjournals.com‘s news article titled: “NCR sets June, July closure dates for two Georgia plants” with publication date: May 16, 2018.

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