Timber Hill Raised By $322,476 Its Chipotle Mexican Grill (CMG) Stake; Buckhead Capital Management Has Lowered Microsoft (MSFT) Holding

January 15, 2018 - By Linda Rogers

Buckhead Capital Management Llc decreased Microsoft Corp (MSFT) stake by 16.36% reported in 2017Q3 SEC filing. Buckhead Capital Management Llc sold 28,594 shares as Microsoft Corp (MSFT)’s stock rose 4.75%. The Buckhead Capital Management Llc holds 146,238 shares with $10.89M value, down from 174,832 last quarter. Microsoft Corp now has $691.23B valuation. The stock increased 1.73% or $1.52 during the last trading session, reaching $89.6. About 24.27M shares traded or 8.63% up from the average. Microsoft Corporation (NASDAQ:MSFT) has risen 34.52% since January 15, 2017 and is uptrending. It has outperformed by 17.82% the S&P500.

Timber Hill Llc increased Chipotle Mexican Grill Inc (CMG) stake by 151.74% reported in 2017Q3 SEC filing. Timber Hill Llc acquired 1,047 shares as Chipotle Mexican Grill Inc (CMG)’s stock rose 13.42%. The Timber Hill Llc holds 1,737 shares with $535,000 value, up from 690 last quarter. Chipotle Mexican Grill Inc now has $9.24 billion valuation. The stock increased 0.57% or $1.84 during the last trading session, reaching $327.34. About 675,908 shares traded. Chipotle Mexican Grill, Inc. (NYSE:CMG) has risen 7.62% since January 15, 2017 and is uptrending. It has underperformed by 9.08% the S&P500.

Since August 4, 2017, it had 0 insider buys, and 3 insider sales for $513.86 million activity. Another trade for 26,763 shares valued at $1.98M was sold by COURTOIS JEAN PHILIPPE. 7.00 million shares were sold by Morfit G Mason, worth $507.89 million. Hood Amy had sold 55,000 shares worth $4.00 million.

Buckhead Capital Management Llc increased Chicago Bridge & Iron Co N V (NYSE:CBI) stake by 60,000 shares to 240,000 valued at $4.03 million in 2017Q3. It also upped Alcentra Cap Corp (NASDAQ:ABDC) stake by 73,500 shares and now owns 134,800 shares. M & T Bk Corp (NYSE:MTB) was raised too.

Analysts await Microsoft Corporation (NASDAQ:MSFT) to report earnings on January, 25. They expect $0.86 earnings per share, up 3.61% or $0.03 from last year’s $0.83 per share. MSFT’s profit will be $6.63 billion for 26.05 P/E if the $0.86 EPS becomes a reality. After $0.84 actual earnings per share reported by Microsoft Corporation for the previous quarter, Wall Street now forecasts 2.38% EPS growth.

Investors sentiment increased to 0.83 in 2017 Q3. Its up 0.01, from 0.82 in 2017Q2. It increased, as 40 investors sold MSFT shares while 952 reduced holdings. 114 funds opened positions while 708 raised stakes. 5.51 billion shares or 0.32% less from 5.53 billion shares in 2017Q2 were reported. Verity Asset Management Inc holds 28,775 shares or 1.77% of its portfolio. Btr owns 229,899 shares. Ssi Invest Mgmt owns 0.14% invested in Microsoft Corporation (NASDAQ:MSFT) for 21,492 shares. Northstar Gru invested 0.24% in Microsoft Corporation (NASDAQ:MSFT). Balasa Dinverno & Foltz Ltd Liability Company reported 0.55% stake. Blb&B Advisors Ltd Llc has invested 1.99% of its portfolio in Microsoft Corporation (NASDAQ:MSFT). Baring Asset Management has 9,599 shares for 0.04% of their portfolio. Thompson Investment Mngmt holds 2.7% or 194,367 shares in its portfolio. Tiemann Invest Advsrs Ltd Liability invested in 50,420 shares. Laffer Invests has 146,592 shares. Clear Harbor Asset Mngmt Ltd Llc stated it has 0.49% in Microsoft Corporation (NASDAQ:MSFT). 4,125 were accumulated by Ironwood Mngmt Ltd. Pine River Cap Mngmt LP holds 4,997 shares or 0.06% of its portfolio. Moreover, Churchill Corp has 0.05% invested in Microsoft Corporation (NASDAQ:MSFT) for 26,405 shares. National Bank owns 99,433 shares for 0.82% of their portfolio.

Among 35 analysts covering Microsoft Corporation (NASDAQ:MSFT), 29 have Buy rating, 2 Sell and 4 Hold. Therefore 83% are positive. Microsoft Corporation had 143 analyst reports since July 22, 2015 according to SRatingsIntel. The rating was maintained by Canaccord Genuity with “Buy” on Friday, October 27. The company was maintained on Monday, September 25 by Jefferies. The rating was upgraded by Cowen & Co on Tuesday, May 24 to “Outperform”. The stock has “Sell” rating by Citigroup on Friday, July 21. The rating was maintained by FBR Capital with “Outperform” on Friday, October 23. Citigroup upgraded Microsoft Corporation (NASDAQ:MSFT) rating on Friday, January 27. Citigroup has “Neutral” rating and $65 target. On Friday, July 21 the stock rating was maintained by Piper Jaffray with “Buy”. The company was upgraded on Friday, December 18 by Goldman Sachs. The rating was maintained by Bank of America with “Buy” on Wednesday, June 14. FBN Securities maintained the shares of MSFT in report on Wednesday, July 20 with “Outperform” rating.

Among 44 analysts covering Chipotle Mexican Grill Inc. (NYSE:CMG), 11 have Buy rating, 5 Sell and 28 Hold. Therefore 25% are positive. Chipotle Mexican Grill Inc. had 210 analyst reports since July 22, 2015 according to SRatingsIntel. SunTrust maintained the shares of CMG in report on Wednesday, March 16 with “Buy” rating. Barclays Capital maintained Chipotle Mexican Grill, Inc. (NYSE:CMG) on Wednesday, October 25 with “Equal-Weight” rating. Bank of America downgraded Chipotle Mexican Grill, Inc. (NYSE:CMG) on Wednesday, October 18 to “Underperform” rating. The firm earned “Sell” rating on Friday, December 1 by Cowen & Co. The stock of Chipotle Mexican Grill, Inc. (NYSE:CMG) earned “Hold” rating by Canaccord Genuity on Friday, July 21. The rating was maintained by Maxim Group on Wednesday, October 21 with “Hold”. The firm earned “Hold” rating on Wednesday, August 26 by Vetr. The rating was downgraded by Cowen & Co to “Sell” on Tuesday, September 26. Morgan Stanley maintained the shares of CMG in report on Wednesday, July 26 with “Equal-Weight” rating. The stock has “Hold” rating by William Blair on Wednesday, November 29.

Timber Hill Llc decreased Target Corp (Call) stake by 24,500 shares to 53,500 valued at $3.16 million in 2017Q3. It also reduced Ishares Russell 2000 Etf (Call) stake by 209,700 shares and now owns 65,300 shares. Duke Energy Corp (Call) was reduced too.

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