Van Cleef Asset Managementinc Continues to Hold Holding in Gilead Sciences (GILD); Time Warner (TWX) Holder Regent Investment Management Trimmed Stake as Shares Rose

May 24, 2018 - By Marie Mckinney

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Regent Investment Management Llc decreased its stake in Time Warner Inc (TWX) by 11.04% based on its latest 2017Q4 regulatory filing with the SEC. Regent Investment Management Llc sold 4,087 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund held 32,947 shares of the television services company at the end of 2017Q4, valued at $3.01M, down from 37,034 at the end of the previous reported quarter. Regent Investment Management Llc who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $73.57B market cap company. The stock increased 0.04% or $0.04 during the last trading session, reaching $94.04. About 2.19M shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 24, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Van Cleef Asset Managementinc increased its stake in Gilead Sciences Inc (GILD) by 94.66% based on its latest 2017Q4 regulatory filing with the SEC. Van Cleef Asset Managementinc bought 63,096 shares as the company’s stock rose 1.93% while stock markets declined. The institutional investor held 129,752 shares of the health care company at the end of 2017Q4, valued at $9.30M, up from 66,656 at the end of the previous reported quarter. Van Cleef Asset Managementinc who had been investing in Gilead Sciences Inc for a number of months, seems to be bullish on the $87.66B market cap company. The stock decreased 1.10% or $0.75 during the last trading session, reaching $67.42. About 3.10M shares traded. Gilead Sciences, Inc. (NASDAQ:GILD) has risen 9.79% since May 24, 2017 and is uptrending. It has underperformed by 1.76% the S&P500.

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on August, 1. They expect $1.58 EPS, up 18.80% or $0.25 from last year’s $1.33 per share. TWX’s profit will be $1.24B for 14.88 P/E if the $1.58 EPS becomes a reality. After $2.28 actual EPS reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts -30.70% negative EPS growth.

Regent Investment Management Llc, which manages about $294.77M and $304.82 million US Long portfolio, upped its stake in Mylan Nv F (NASDAQ:MYL) by 36,185 shares to 56,470 shares, valued at $2.39 million in 2017Q4, according to the filing. It also increased its holding in Alibaba Group Hldg F Sponsored (NYSE:BABA) by 13,565 shares in the quarter, for a total of 24,740 shares, and has risen its stake in Unilever Plc F Sponsored Adr 1 (NYSE:UL).

Among 41 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 23 Hold. Therefore 44% are positive. Time Warner Inc. had 126 analyst reports since August 6, 2015 according to SRatingsIntel. On Tuesday, April 26 the stock rating was maintained by Morgan Stanley with “Equal-Weight”. FBR Capital maintained the stock with “Mkt Perform” rating in Friday, February 19 report. On Friday, November 6 the stock rating was maintained by Barrington Research with “Outperform”. The rating was maintained by RBC Capital Markets on Thursday, February 1 with “Hold”. The stock of Time Warner Inc. (NYSE:TWX) has “Buy” rating given on Thursday, November 5 by CLSA. The firm earned “Market Perform” rating on Thursday, August 20 by Bernstein. The stock of Time Warner Inc. (NYSE:TWX) has “Neutral” rating given on Thursday, November 5 by Bank of America. As per Thursday, March 2, the company rating was downgraded by Loop Capital. The stock has “Buy” rating by UBS on Monday, March 12. The firm has “Buy” rating given on Thursday, August 4 by Deutsche Bank.

Since December 14, 2017, it had 0 insider purchases, and 3 selling transactions for $2.88 million activity. OLAFSSON OLAF sold $2.11 million worth of stock or 23,450 shares. $390,647 worth of stock was sold by BARR WILLIAM P on Monday, February 5.

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Bizjournals.com which released: “Hulu poaches executives from Netflix, Samsung for marketing teams” on May 23, 2018, also Investorplace.com with their article: “11 Stocks You Should Be Buying This Summer” published on May 23, 2018, Bizjournals.com published: “Small, independent network wants to weigh in on AT&T, Time Warner case” on May 23, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Seekingalpha.com and their article: “Fox activist urges Murdoch to engage with Comcast on asset deal” published on May 23, 2018 as well as Seekingalpha.com‘s news article titled: “AT&T opposes divestitures in TWX deal” with publication date: May 04, 2018.

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. Cornerstone reported 7,000 shares. Randolph Inc invested in 5.03% or 323,289 shares. Dodge And Cox owns 20.88M shares or 1.48% of their US portfolio. St Germain D J Company owns 2,336 shares. 16,240 are owned by Advisor Ltd Liability Co. Ironsides Asset Ltd Liability holds 0.28% of its portfolio in Time Warner Inc. (NYSE:TWX) for 8,040 shares. Aviva Public Limited Co stated it has 431,286 shares or 0.22% of all its holdings. Drw Securities Ltd invested 0.11% in Time Warner Inc. (NYSE:TWX). Mufg Americas Holdings Corp reported 0.07% in Time Warner Inc. (NYSE:TWX). Moreover, Bailard Incorporated has 0.34% invested in Time Warner Inc. (NYSE:TWX). Personal Advsr Corp holds 2,891 shares or 0% of its portfolio. Compton Management Ri has invested 0.45% in Time Warner Inc. (NYSE:TWX). Amundi Pioneer Asset Mgmt accumulated 5.41 million shares. Legg Mason Asset (Japan) Limited accumulated 5,700 shares. Caisse De Depot Et Placement Du Quebec has invested 0.12% in Time Warner Inc. (NYSE:TWX).

More notable recent Gilead Sciences, Inc. (NASDAQ:GILD) news were published by: Seekingalpha.com which released: “Gilead: Where’s The Next Catalyst?” on May 18, 2018, also Seekingalpha.com with their article: “Gilead Sciences (GILD) Presents at Bank of America Merrill Lynch 2018 Healthcare Conference (Transcript)” published on May 16, 2018, Bizjournals.com published: “He helped Gilead score billions from HIV, hepatitis C drugs — now he’s building a cancer fighter” on May 23, 2018. More interesting news about Gilead Sciences, Inc. (NASDAQ:GILD) were released by: 247Wallst.com and their article: “Analysts Show More Caution Toward Gilead’s Mystical Recovery” published on May 02, 2018 as well as Seekingalpha.com‘s news article titled: “Gilead: What A Disaster” with publication date: May 08, 2018.

Since January 2, 2018, it had 0 insider buys, and 22 sales for $44.80 million activity. Shares for $3.68 million were sold by MARTIN JOHN C on Tuesday, January 2. $2.37M worth of Gilead Sciences, Inc. (NASDAQ:GILD) shares were sold by Alton Gregg H. Washington Robin L sold 5,000 shares worth $401,566. WILSON GAYLE E had sold 60,000 shares worth $4.68M on Friday, February 9. Meyers James R sold $8.02M worth of stock or 100,000 shares.

Among 30 analysts covering Gilead Sciences (NASDAQ:GILD), 21 have Buy rating, 0 Sell and 9 Hold. Therefore 70% are positive. Gilead Sciences had 130 analyst reports since July 29, 2015 according to SRatingsIntel. The firm has “Buy” rating by Cowen & Co given on Tuesday, May 30. BMO Capital Markets maintained the shares of GILD in report on Wednesday, February 7 with “Hold” rating. Standpoint Research initiated the shares of GILD in report on Wednesday, February 3 with “Buy” rating. Mizuho maintained the shares of GILD in report on Sunday, October 29 with “Buy” rating. The stock of Gilead Sciences, Inc. (NASDAQ:GILD) earned “Outperform” rating by Oppenheimer on Thursday, February 11. As per Monday, August 28, the company rating was maintained by Maxim Group. Jefferies initiated Gilead Sciences, Inc. (NASDAQ:GILD) on Wednesday, September 9 with “Hold” rating. Credit Suisse downgraded the stock to “Hold” rating in Tuesday, September 5 report. The firm earned “Neutral” rating on Wednesday, December 20 by Credit Suisse. Oppenheimer maintained Gilead Sciences, Inc. (NASDAQ:GILD) on Tuesday, October 20 with “Outperform” rating.

Investors sentiment decreased to 0.8 in 2017 Q4. Its down 0.23, from 1.03 in 2017Q3. It dropped, as 95 investors sold GILD shares while 545 reduced holdings. 104 funds opened positions while 411 raised stakes. 972.68 million shares or 1.57% more from 957.62 million shares in 2017Q3 were reported. Tru Of Toledo Na Oh owns 23,439 shares or 0.42% of their US portfolio. Credit Agricole S A has 20,636 shares for 0.1% of their portfolio. D Scott Neal has 566 shares for 0.02% of their portfolio. Denver Invest Limited Liability Company holds 6,552 shares or 0.02% of its portfolio. Masters Capital Mgmt Limited Company has 300,000 shares. Argi Investment Service Llc invested 0.05% of its portfolio in Gilead Sciences, Inc. (NASDAQ:GILD). Valley Natl Advisers Inc stated it has 1,578 shares. Seizert Capital Limited holds 1.63% or 633,645 shares in its portfolio. Highvista Strategies Limited Liability, a Massachusetts-based fund reported 5,000 shares. Huntington Bancorporation invested in 212,345 shares or 0.24% of the stock. Lafleur Godfrey Ltd Liability Corporation stated it has 63,632 shares. Lincoln National holds 0.03% or 13,206 shares in its portfolio. Ibm Retirement Fund, New York-based fund reported 32,073 shares. Burney reported 52,917 shares. Bennicas accumulated 22,300 shares.

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

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