Published: Tue, March 13, 2018
Finance | By Claude Patterson

Time Warner Inc (TWX) Holdings Lifted by Teachers Advisors LLC

Time Warner Inc (TWX) Holdings Lifted by Teachers Advisors LLC

(CVS)'s stock declined 4.23%. The hedge fund held 797,313 shares of the television services company at the end of 2017Q3, valued at $81.69 million, up from 138,042 at the end of the previous reported quarter. The stock increased 0.50% or $0.47 during the last trading session, reaching $95.26. About 4.59M shares traded. It has underperformed by 5.29% the S&P500. Cowen Inc. increased its holdings in shares of Time Warner by 833.4% during the third quarter. Analysts have a mean recommendation of 1.60 on this stock (A rating of less than 2 means buy, "hold" within the 3 range, "sell" within the 4 range, and "strong sell" within the 5 range). Therefore 43% are positive. Stock has got OUTPERFORM rating from 3 analyst (s) whereas last month 3 analyst (s) have given outperform rating. Time Warner Inc has a twelve month low of $85.88 and a twelve month high of $103.90. The firm has "Market Perform" rating given on Thursday, November 5 by Wells Fargo. The firm earned "Outperform" rating on Friday, November 3 by Robert W. Baird. (NYSE:TWX) has "Mkt Perform" rating given on Monday, October 24 by FBR Capital. RBC Capital Markets maintained it with "Buy" rating and $30.0 target in Wednesday, December 6 report. The firm has "Buy" rating given on Thursday, February 15 by Buckingham Research.

UBS raised its rating to buy from neutral for Time Warner shares, citing the importance of the company's quality assets such as HBO in a streaming world. (NASDAQ:FB) was sold by FISCHER DAVID B. on Friday, January 26. Finally, Vaughan Nelson Investment Management L.P. purchased a new stake in shares of Time Warner during the third quarter worth approximately $82,459,000. Fred Alger Mgmt owns 0.43% invested in Time Warner Inc. The company has market cap of $2.68 billion. It operates through three divisions: Turner, Home Box Office, and Warner Bros.

Investors sentiment increased to 1.24 in 2017 Q3. Its up 0.15, from 0.76 in 2017Q2. Zacks Investment Research cut shares of Time Warner from a "hold" rating to a "sell" rating in a research report on Friday, January 12th.

Several hedge funds have recently added to or reduced their stakes in TWX. About 29.37 million shares traded. Wagner Bowman Mgmt Corporation has invested 0.57% in AT&T Inc. (NYSE:TWX). Comerica Bancorporation owns 229,202 shares.

S Muoio & Company, which manages about $129.83 million and $193.79 million US Long portfolio, decreased its stake in Cars.Com Inc by 87,820 shares to 108,056 shares, valued at $2.88 million in 2017Q3, according to the filing. Conning reported 0.08% in Time Warner Inc. The shares were sold at an average price of $90.03, for a total value of $2,111,203.50. Beach Counsel Pa has invested 0.41% of its portfolio in Time Warner Inc. The institutional investor owned 864,963 shares of the media conglomerate's stock after purchasing an additional 172,987 shares during the quarter. (NYSE:TWX). Mkp Capital Limited Liability stated it has 19,000 shares or 0.24% of all its holdings. The firm has a market capitalization of $74,288.70, a PE ratio of 14.39, a P/E/G ratio of 1.48 and a beta of 0.93. Conning Incorporated has 1,130 shares. Blackrock accumulated 7.41 million shares.

The Company now has ROA (Return on Assets) of 7.8 percent, Return on Equity (ROE) of 19.5 Percent and Return on Investment (ROI) of 12.2% with Gross margin of 43.8 percent and Operating & Profit margin of 25.3% and 16.7% respectively. (NYSE:CAE) for 418,744 shares. Prudential owns 6.04M shares. Moreover, Oppenheimer & Com Inc has 0.07% invested in Time Warner Inc. The correct version of this piece of content can be viewed at About 6.30 million shares traded or 24.29% up from the average.

Time Warner (NYSE:TWX) last issued its earnings results on Thursday, February 1st. It has outperformed by 19.67% the S&P500.

Since December 14, 2017, it had 0 insider purchases, and 3 sales for $2.88 million activity. The insider BARR WILLIAM P sold $390,647. 4,019 shares were sold by WRIGHT DEBORAH C, worth $376,219. Cox Christopher K also sold $2.73 million worth of Facebook, Inc.

Investors of record on Wednesday, January 10th were paid a dividend of $0.4025 per share. The company has Weekly Volatility of 0.99%% and Monthly Volatility of 1.39%. It dived, as 66 investors sold TWX shares while 374 reduced holdings. 116 funds opened positions while 640 raised stakes. Over the past week, shares are 2.28%. Kornitzer Management Ks owns 97,795 shares. Longfellow Investment Management Ltd Liability holds 3.3% or 120,000 shares. (NASDAQ:FB). Pinnacle Associates Ltd holds 0.25% or 80,476 shares in its portfolio. Cypress Asset Mngmt Tx reported 35,030 shares. Calamos Ltd invested in 113,530 shares. The stock price has recently touched $96.75 which has caused investors to take a second look at company shares. Haverford Trust Co has invested 1.77% in CVS Health Corporation (NYSE:CVS). Glg LP holds 0.02% or 21,000 shares. During the same period in the previous year, the firm earned $1.25 EPS. Goldman Sachs Grp reported 6.66 million shares. Swiss Bancshares holds 0.01% or 266,200 shares. Raymond James And Assocs owns 623,780 shares. After $2.20 actual earnings per share reported by Facebook, Inc. for the previous quarter, Wall Street now forecasts -36.36% negative EPS growth. They expect $0.24 EPS, up 4.35% or $0.01 from last year's $0.23 per share. CVS's profit will be $1.42B for 12.37 P/E if the $1.40 EPS becomes a reality. Investors who are keeping close eye on the stock of The Blackstone Group L.P. (NYSE:BX) established that the company was able to keep return on investment at 23.03 in the trailing twelve month while Reuters data showed that industry's average stands at 7.11 and sector's optimum level is 0.46. Therefore 64% are positive. CVS Health has $132 highest and $73 lowest target.

Here we'll take a quick glance at how the stock price is now trading in relation to some of its simple moving averages. The company was maintained on Monday, October 16 by BMO Capital Markets. (NYSE:TWX). Whittier reported 49,180 shares. (NYSE:TWX) rating on Friday, August 4. The firm has "Buy" rating by Monness Crespi & Hardt given on Friday, October 27. The stock has "Outperform" rating by BMO Capital Markets on Wednesday, July 27. The stock presently has a consensus rating of "Hold" and an average price target of $104.15. The company was maintained on Friday, July 29 by Wedbush. The stock of Bank of America Corporation (NYSE:BAC) earned "Hold" rating by Societe Generale on Tuesday, September 13.

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