Wabco Hldgs (WBC) Holder Sq Advisors Has Decreased Its Stake by $2.60 Million; Intel (INTC) Share Price Declined While Hutchinson Capital Management Lowered Holding

November 15, 2017 - By Darrin Black

Hutchinson Capital Management decreased its stake in Intel Corporation (INTC) by 1.73% based on its latest 2017Q2 regulatory filing with the SEC. Hutchinson Capital Management sold 9,395 shares as the company’s stock declined 2.96% while stock markets rallied. The institutional investor held 535,147 shares of the semiconductors company at the end of 2017Q2, valued at $18.06 million, down from 544,542 at the end of the previous reported quarter. Hutchinson Capital Management who had been investing in Intel Corporation for a number of months, seems to be less bullish one the $214.62 billion market cap company. The stock increased 0.24% or $0.11 during the last trading session, reaching $45.86. About 10,126 shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since November 15, 2016 and is uptrending. It has outperformed by 2.77% the S&P500.

Lou Simpson decreased its stake in Wabco Hldgs Inc (WBC) by 1.71% based on its latest 2017Q2 regulatory filing with the SEC. Sq Advisors Llc sold 20,473 shares as the company’s stock rose 2.31% with the market. The hedge fund run by Lou Simpson held 1.18M shares of the auto manufacturing company at the end of 2017Q2, valued at $150.05M, down from 1.20M at the end of the previous reported quarter. Sq Advisors Llc who had been investing in Wabco Hldgs Inc for a number of months, seems to be less bullish one the $7.70B market cap company. The stock decreased 0.74% or $1.07 during the last trading session, reaching $143.55. About shares traded. WABCO Holdings Inc. (NYSE:WBC) has risen 17.28% since November 15, 2016 and is uptrending. It has outperformed by 0.58% the S&P500.

Investors sentiment decreased to 1.05 in 2017 Q2. Its down 0.01, from 1.06 in 2017Q1. It fall, as 19 investors sold WBC shares while 104 reduced holdings. 50 funds opened positions while 79 raised stakes. 51.63 million shares or 0.83% less from 52.06 million shares in 2017Q1 were reported. 55,146 were reported by British Columbia Invest Mgmt Corp. Vanguard Grp Inc Inc Inc holds 0.03% in WABCO Holdings Inc. (NYSE:WBC) or 4.20M shares. Kornitzer Cap Ks owns 189,683 shares for 0.42% of their portfolio. San Francisco Sentry Inv Gp (Ca) invested in 132 shares or 0.01% of the stock. The New York-based Alliancebernstein Ltd Partnership has invested 0.05% in WABCO Holdings Inc. (NYSE:WBC). Oppenheimer Asset Management reported 0.05% in WABCO Holdings Inc. (NYSE:WBC). Tci Wealth, Arizona-based fund reported 615 shares. Scopus Asset Management Limited Partnership has 45,000 shares. Independent Portfolio Consultants Incorporated stated it has 0.01% of its portfolio in WABCO Holdings Inc. (NYSE:WBC). Thrivent Fin For Lutherans invested in 699,800 shares or 0.37% of the stock. Tudor Et Al has 81,477 shares for 0.32% of their portfolio. Moreover, First Republic Invest Mgmt has 0.01% invested in WABCO Holdings Inc. (NYSE:WBC). Tiaa Cref Investment Mgmt Ltd Liability Corporation accumulated 0.03% or 324,137 shares. Dupont Mgmt Corporation holds 104,966 shares. Comml Bank Of Montreal Can has 0.02% invested in WABCO Holdings Inc. (NYSE:WBC) for 162,402 shares.

More recent WABCO Holdings Inc. (NYSE:WBC) news were published by: Gurufocus.com which released: “Lou Simpson Buys Allison Transmission Holdings Inc, Sells WABCO Holdings Inc” on November 14, 2017. Also Seekingalpha.com published the news titled: “WABCO Holdings’ (WBC) CEO Jacques Esculier on Q3 2017 Results – Earnings Call …” on October 19, 2017. Globenewswire.com‘s news article titled: “WABCO Reports Q3 2017 Results; Continues to Strongly Outperform Global …” with publication date: October 19, 2017 was also an interesting one.

Sq Advisors Llc, which manages about $2.47 billion and $2.75B US Long portfolio, upped its stake in Liberty Global Plc (NASDAQ:LBTYK) by 1.32 million shares to 9.80M shares, valued at $305.50 million in 2017Q2, according to the filing. It also increased its holding in Axalta Coating Sys Ltd by 621,065 shares in the quarter, for a total of 6.73 million shares, and has risen its stake in Sensata Technologies Hldg Nv (NYSE:ST).

Among 19 analysts covering WABCO Holdings (NYSE:WBC), 13 have Buy rating, 1 Sell and 5 Hold. Therefore 68% are positive. WABCO Holdings had 59 analyst reports since September 1, 2015 according to SRatingsIntel. The stock of WABCO Holdings Inc. (NYSE:WBC) earned “Buy” rating by Seaport Global on Thursday, April 6. Citigroup maintained it with “Buy” rating and $180 target in Friday, October 20 report. The stock of WABCO Holdings Inc. (NYSE:WBC) has “Buy” rating given on Thursday, October 19 by KeyBanc Capital Markets. Robert W. Baird maintained the shares of WBC in report on Friday, October 20 with “Outperform” rating. The stock of WABCO Holdings Inc. (NYSE:WBC) earned “Neutral” rating by JP Morgan on Monday, August 15. The stock has “Buy” rating by KeyBanc Capital Markets on Thursday, September 7. The rating was maintained by BMO Capital Markets on Friday, October 20 with “Outperform”. The stock has “Neutral” rating by Piper Jaffray on Tuesday, June 28. The stock has “Hold” rating by BMO Capital Markets on Friday, July 21. The firm earned “Overweight” rating on Thursday, February 2 by PiperJaffray.

Analysts await WABCO Holdings Inc. (NYSE:WBC) to report earnings on February, 16. They expect $1.77 EPS, up 20.41% or $0.30 from last year’s $1.47 per share. WBC’s profit will be $94.94M for 20.28 P/E if the $1.77 EPS becomes a reality. After $1.71 actual EPS reported by WABCO Holdings Inc. for the previous quarter, Wall Street now forecasts 3.51% EPS growth.

Investors sentiment increased to 1.03 in 2017 Q2. Its up 0.02, from 1.01 in 2017Q1. It is positive, as 78 investors sold INTC shares while 649 reduced holdings. 97 funds opened positions while 651 raised stakes. 3.05 billion shares or 0.13% less from 3.05 billion shares in 2017Q1 were reported. Moreover, Btim has 0.09% invested in Intel Corporation (NASDAQ:INTC) for 158,232 shares. Burt Wealth Advisors has invested 0.11% in Intel Corporation (NASDAQ:INTC). Nelson Van Denburg Campbell Wealth Gp Ltd Company has 0.03% invested in Intel Corporation (NASDAQ:INTC). D Scott Neal Inc holds 0.1% or 4,511 shares. Prtn Cap Limited Liability Co invested in 1.13% or 160,372 shares. Parnassus Invs Ca invested in 25.53M shares. Callan Capital reported 25,000 shares. Palouse Management has 1.66% invested in Intel Corporation (NASDAQ:INTC). Woodley Farra Manion Port Mgmt Inc has invested 0.56% in Intel Corporation (NASDAQ:INTC). Lvw Advsr Ltd holds 78,858 shares or 0.94% of its portfolio. Bridgecreek Inv Mgmt Ltd Liability Com invested in 108,575 shares. Duncker Streett & Com reported 0.33% in Intel Corporation (NASDAQ:INTC). Moreover, Mufg Americas Holding Corporation has 0.85% invested in Intel Corporation (NASDAQ:INTC) for 782,717 shares. Telos Management has 1.06% invested in Intel Corporation (NASDAQ:INTC). Moreover, Tower Bridge Advsrs has 0% invested in Intel Corporation (NASDAQ:INTC) for 77,708 shares.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Fool.com which released: “The case for Qualcomm” on October 31, 2017, also Zacks.com with their article: “Is Intel Corporation (INTC) a Great Stock for Value Investors?” published on November 13, 2017, Seekingalpha.com published: “Intel Corporation’s (INTC) Management present at USB Global Technology …” on November 14, 2017. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Investorplace.com and their article: “Intel Corporation Stock Investors Beware — a Correction Is Coming!” published on November 13, 2017 as well as Seekingalpha.com‘s news article titled: “Barclays raises its Intel price target” with publication date: November 13, 2017.

Since June 5, 2017, it had 1 insider purchase, and 0 selling transactions for $504,204 activity.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on January, 25. They expect $0.86 earnings per share, up 8.86% or $0.07 from last year’s $0.79 per share. INTC’s profit will be $4.02B for 13.33 P/E if the $0.86 EPS becomes a reality. After $1.01 actual earnings per share reported by Intel Corporation for the previous quarter, Wall Street now forecasts -14.85% negative EPS growth.

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 33 have Buy rating, 5 Sell and 16 Hold. Therefore 61% are positive. Intel Corporation had 198 analyst reports since August 7, 2015 according to SRatingsIntel. Needham maintained it with “Buy” rating and $38.0 target in Wednesday, December 30 report. As per Tuesday, January 12, the company rating was initiated by JP Morgan. UBS maintained the shares of INTC in report on Monday, January 18 with “Buy” rating. The stock has “Buy” rating by Roth Capital on Friday, October 20. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by UBS on Friday, November 20. The company was maintained on Wednesday, October 14 by Macquarie Research. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by Roth Capital on Friday, January 15. Robert W. Baird maintained the stock with “Outperform” rating in Monday, September 19 report. The firm earned “Hold” rating on Tuesday, October 3 by Northland Capital. The firm earned “Outperform” rating on Monday, January 25 by Macquarie Research.

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