Fagan Associates Has Increased Intel (INTC) Stake; Compton Capital Management Cut Its General Electric Co (GE) Stake

May 21, 2018 - By Michael Collier

General Electric Company (NYSE:GE) Logo

Fagan Associates Inc increased Intel Corp (INTC) stake by 331.42% reported in 2017Q4 SEC filing. Fagan Associates Inc acquired 30,285 shares as Intel Corp (INTC)’s stock rose 9.61%. The Fagan Associates Inc holds 39,423 shares with $1.82 million value, up from 9,138 last quarter. Intel Corp now has $253.13B valuation. The stock increased 1.53% or $0.82 during the last trading session, reaching $54.32. About 21.64M shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since May 21, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Compton Capital Management Inc decreased General Electric Co (GE) stake by 47.98% reported in 2017Q4 SEC filing. Compton Capital Management Inc sold 99,389 shares as General Electric Co (GE)’s stock declined 23.20%. The Compton Capital Management Inc holds 107,745 shares with $1.88M value, down from 207,134 last quarter. General Electric Co now has $132.54B valuation. The stock increased 1.94% or $0.29 during the last trading session, reaching $15.26. About 76.56 million shares traded or 6.89% up from the average. General Electric Company (NYSE:GE) has declined 54.35% since May 21, 2017 and is downtrending. It has underperformed by 65.90% the S&P500.

Analysts await General Electric Company (NYSE:GE) to report earnings on July, 20. They expect $0.18 earnings per share, down 35.71% or $0.10 from last year’s $0.28 per share. GE’s profit will be $1.56B for 21.19 P/E if the $0.18 EPS becomes a reality. After $0.16 actual earnings per share reported by General Electric Company for the previous quarter, Wall Street now forecasts 12.50% EPS growth.

Investors sentiment decreased to 0.5 in Q4 2017. Its down 0.19, from 0.69 in 2017Q3. It dived, as 153 investors sold GE shares while 921 reduced holdings. 151 funds opened positions while 383 raised stakes. 4.69 billion shares or 0.29% less from 4.70 billion shares in 2017Q3 were reported. Bb&T Limited Liability Corp accumulated 1.45M shares or 0.33% of the stock. Butensky Cohen Security stated it has 0.99% in General Electric Company (NYSE:GE). Cibc Bancorporation Usa owns 0.08% invested in General Electric Company (NYSE:GE) for 36,351 shares. Gateway Advisory Ltd Company holds 0.24% of its portfolio in General Electric Company (NYSE:GE) for 49,422 shares. Evercore Wealth Ltd Liability Co owns 354,867 shares for 0.23% of their portfolio. Grisanti Cap Management Ltd Liability accumulated 320,369 shares. Advisors Cap Management Ltd Liability invested 0.07% in General Electric Company (NYSE:GE). Curbstone invested in 0.45% or 46,174 shares. Private Advisor Group Inc Llc holds 0.32% of its portfolio in General Electric Company (NYSE:GE) for 419,376 shares. Rodgers Brothers Inc reported 248,680 shares. Meeder Asset Inc holds 982 shares. Hall Laurie J Trustee stated it has 2.85% in General Electric Company (NYSE:GE). Destination Wealth stated it has 30,677 shares or 0.03% of all its holdings. Mawer Inv Management invested in 0% or 10,000 shares. Baystate Wealth Ltd Liability Co invested 0.02% of its portfolio in General Electric Company (NYSE:GE).

More notable recent General Electric Company (NYSE:GE) news were published by: Seekingalpha.com which released: “Wabtec and GE Transportation to merge” on May 21, 2018, also Seekingalpha.com with their article: “GE: The Real Problem” published on May 21, 2018, Seekingalpha.com published: “GE: Exhaustion In A Corporate Restructuring” on May 21, 2018. More interesting news about General Electric Company (NYSE:GE) were released by: Seekingalpha.com and their article: “General Electric: Selling Low?” published on May 17, 2018 as well as Marketwatch.com‘s news article titled: “GE nears $20 billion deal to sell transportation unit to Wabtec: report” with publication date: May 21, 2018.

Among 29 analysts covering General Electric Company (NYSE:GE), 9 have Buy rating, 6 Sell and 14 Hold. Therefore 31% are positive. General Electric Company had 102 analyst reports since July 21, 2015 according to SRatingsIntel. As per Tuesday, July 25, the company rating was maintained by Morgan Stanley. On Wednesday, January 24 the stock rating was maintained by CFRA with “Hold”. S&P Research maintained General Electric Company (NYSE:GE) rating on Monday, August 17. S&P Research has “Buy” rating and $54 target. As per Monday, October 5, the company rating was maintained by Barclays Capital. RBC Capital Markets maintained General Electric Company (NYSE:GE) rating on Friday, September 15. RBC Capital Markets has “Buy” rating and $31.0 target. Cowen & Co maintained General Electric Company (NYSE:GE) on Friday, April 21 with “Hold” rating. The firm has “Buy” rating given on Monday, October 10 by . RBC Capital Markets maintained the stock with “Buy” rating in Wednesday, October 11 report. The company was maintained on Wednesday, October 14 by S&P Research. The stock of General Electric Company (NYSE:GE) earned “Buy” rating by Credit Suisse on Wednesday, April 12.

Since January 26, 2018, it had 1 buy, and 0 sales for $43,446 activity. 2,689 shares were bought by DIMITRIEF ALEXANDER, worth $43,446 on Friday, January 26.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Seekingalpha.com which released: “Intel’s Hot Shares” on May 21, 2018, also Seekingalpha.com with their article: “Intel Delivers” published on May 21, 2018, Seekingalpha.com published: “Big self-driving car deal for Mobileye” on May 17, 2018. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Nasdaq.com and their article: “Micron and Intel Extend their Leadership in 3D NAND Flash memory” published on May 21, 2018 as well as Fool.com‘s news article titled: “Better Buy: Micron Technology Inc. (MU) vs. Intel (INTC)” with publication date: May 19, 2018.

Since January 22, 2018, it had 0 buys, and 21 insider sales for $11.14 million activity. The insider Krzanich Brian M sold $427,757. Shenoy Navin had sold 1,311 shares worth $61,774. Shares for $66,959 were sold by RENDUCHINTALA VENKATA S M on Wednesday, February 7. On Tuesday, May 8 the insider BRYANT ANDY D sold $1.89 million. 25,000 shares valued at $1.33 million were sold by YOFFIE DAVID B on Tuesday, May 8. Another trade for 20,000 shares valued at $1.07 million was sold by HUNDT REED E. McBride Kevin Thomas sold $31,943 worth of stock.

Investors sentiment decreased to 1.02 in 2017 Q4. Its down 0.01, from 1.03 in 2017Q3. It worsened, as 60 investors sold INTC shares while 703 reduced holdings. 177 funds opened positions while 601 raised stakes. 3.06 billion shares or 0.43% more from 3.05 billion shares in 2017Q3 were reported. Indiana Tru And Invest invested 0.34% of its portfolio in Intel Corporation (NASDAQ:INTC). Harris Assoc Lp holds 1.14% or 15.14M shares. Barometer Cap Mngmt Inc has 1.57% invested in Intel Corporation (NASDAQ:INTC). Denver Investment Ltd Co has 95,258 shares for 0.22% of their portfolio. The Pennsylvania-based Tower Bridge Advsrs has invested 0.5% in Intel Corporation (NASDAQ:INTC). 36,310 were accumulated by Badgley Phelps & Bell. Raab And Moskowitz Asset Ltd Limited Liability Company accumulated 47,751 shares. Miles Incorporated has invested 0.13% in Intel Corporation (NASDAQ:INTC). Factory Mutual reported 836,300 shares stake. Sg Americas Securities Ltd Co accumulated 168,191 shares. Chickasaw Capital Mgmt Limited has invested 0.06% in Intel Corporation (NASDAQ:INTC). 34,077 were accumulated by Mathes Incorporated. Primecap Mgmt Communications Ca, California-based fund reported 19.76 million shares. Alpine Woods Cap Invsts Ltd Liability reported 1.1% in Intel Corporation (NASDAQ:INTC). Glob Investors accumulated 1.77% or 130.43 million shares.

General Electric Company (NYSE:GE) Institutional Positions Chart

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