As Cvs Health (CVS) Shares Declined, Holder Quantum Capital Management Lowered Its Stake by $368,496; As Vmware (VMW) Market Value Declined, Mackenzie Financial Trimmed Its Holding by $5.40 Million

April 25, 2018 - By Henry Gaston

CVS Health Corporation (NYSE:CVS) Logo

Quantum Capital Management decreased its stake in Cvs Health Corp (CVS) by 47.23% based on its latest 2017Q4 regulatory filing with the SEC. Quantum Capital Management sold 5,118 shares as the company’s stock declined 17.45% with the market. The institutional investor held 5,718 shares of the medical and nursing services company at the end of 2017Q4, valued at $415,000, down from 10,836 at the end of the previous reported quarter. Quantum Capital Management who had been investing in Cvs Health Corp for a number of months, seems to be less bullish one the $67.70 billion market cap company. The stock increased 1.40% or $0.92 during the last trading session, reaching $66.6. About 10.20M shares traded or 17.69% up from the average. CVS Health Corporation (NYSE:CVS) has declined 22.81% since April 25, 2017 and is downtrending. It has underperformed by 34.36% the S&P500.

Mackenzie Financial Corp decreased its stake in Vmware Inc (VMW) by 12.29% based on its latest 2017Q4 regulatory filing with the SEC. Mackenzie Financial Corp sold 43,233 shares as the company’s stock declined 3.38% with the market. The hedge fund held 308,430 shares of the technology company at the end of 2017Q4, valued at $38.65M, down from 351,663 at the end of the previous reported quarter. Mackenzie Financial Corp who had been investing in Vmware Inc for a number of months, seems to be less bullish one the $54.29B market cap company. The stock decreased 0.79% or $1.06 during the last trading session, reaching $133.96. About 2.54 million shares traded. VMware, Inc. (NYSE:VMW) has risen 34.24% since April 25, 2017 and is uptrending. It has outperformed by 22.69% the S&P500.

Investors sentiment decreased to 0.87 in Q4 2017. Its down 0.35, from 1.22 in 2017Q3. It dropped, as 41 investors sold VMW shares while 158 reduced holdings. 67 funds opened positions while 106 raised stakes. 88.47 million shares or 0.79% more from 87.77 million shares in 2017Q3 were reported. Winch Advisory Service Limited Liability Corporation has 36 shares. Aviva Public Lc has invested 0.03% of its portfolio in VMware, Inc. (NYSE:VMW). Thompson Siegel & Walmsley Lc holds 0% of its portfolio in VMware, Inc. (NYSE:VMW) for 177 shares. Amalgamated National Bank reported 8,297 shares or 0.03% of all its holdings. Banque Pictet Cie has 0.09% invested in VMware, Inc. (NYSE:VMW). State Street owns 1.83M shares for 0.02% of their portfolio. Smith Asset Mngmt LP accumulated 533,915 shares. Stifel Financial holds 96,847 shares or 0.04% of its portfolio. Karp Capital Mgmt holds 5,335 shares. Strs Ohio invested in 38,146 shares. Meiji Yasuda Asset Mngmt Company Ltd has 0.15% invested in VMware, Inc. (NYSE:VMW) for 12,466 shares. Invesco invested in 223,040 shares. Loomis Sayles Limited Partnership reported 0% of its portfolio in VMware, Inc. (NYSE:VMW). Comm State Bank has 2,216 shares for 0% of their portfolio. Colony Ltd Limited Liability Company owns 1,885 shares or 0.01% of their US portfolio.

Since December 8, 2017, it had 0 buys, and 4 selling transactions for $4.77 million activity. On Friday, December 8 POONEN SANJAY sold $327,534 worth of VMware, Inc. (NYSE:VMW) or 2,764 shares. $2.82M worth of VMware, Inc. (NYSE:VMW) shares were sold by Raghuram Rangarajan (Raghu).

Among 48 analysts covering VMware Inc (NYSE:VMW), 20 have Buy rating, 1 Sell and 27 Hold. Therefore 42% are positive. VMware Inc has $175.0 highest and $50 lowest target. $112.89’s average target is -15.73% below currents $133.96 stock price. VMware Inc had 175 analyst reports since July 22, 2015 according to SRatingsIntel. The rating was maintained by Oppenheimer on Tuesday, September 5 with “Outperform”. On Monday, August 14 the stock rating was maintained by FBN Securities with “Buy”. The rating was maintained by Drexel Hamilton on Friday, April 7 with “Buy”. The stock has “Outperform” rating by Robert W. Baird on Friday, March 2. BMO Capital Markets maintained it with “Outperform” rating and $138 target in Friday, March 2 report. The rating was upgraded by Zacks on Tuesday, September 22 to “Buy”. The firm earned “Hold” rating on Friday, October 14 by Deutsche Bank. As per Monday, January 29, the company rating was maintained by Cowen & Co. On Friday, June 2 the stock rating was maintained by Maxim Group with “Hold”. The firm earned “Market Perform” rating on Friday, August 25 by BMO Capital Markets.

Mackenzie Financial Corp, which manages about $61.70B and $41.43B US Long portfolio, upped its stake in Progress Software Corp (NASDAQ:PRGS) by 40,118 shares to 171,084 shares, valued at $7.28M in 2017Q4, according to the filing. It also increased its holding in Alphabet Inc by 68,058 shares in the quarter, for a total of 106,498 shares, and has risen its stake in S&P Global Inc.

Quantum Capital Management, which manages about $700.30M and $417.96 million US Long portfolio, upped its stake in Dexcom Inc (NASDAQ:DXCM) by 8,022 shares to 83,011 shares, valued at $4.76M in 2017Q4, according to the filing. It also increased its holding in Quantenna Communications Inc by 39,294 shares in the quarter, for a total of 109,807 shares, and has risen its stake in Spdr S&P 500 Etf Tr (SPY).

Since February 16, 2018, it had 0 buys, and 1 insider sale for $1.42 million activity.

Investors sentiment decreased to 0.72 in Q4 2017. Its down 0.16, from 0.88 in 2017Q3. It fall, as 115 investors sold CVS shares while 600 reduced holdings. 134 funds opened positions while 380 raised stakes. 815.59 million shares or 1.76% more from 801.45 million shares in 2017Q3 were reported. The New York-based Element Cap Mgmt Limited Liability Corp has invested 1.74% in CVS Health Corporation (NYSE:CVS). Lincoln National has 0.03% invested in CVS Health Corporation (NYSE:CVS). Argent Tru owns 15,018 shares. Mirae Asset reported 78,173 shares or 0.08% of all its holdings. 7.21M were accumulated by Parnassus Invests Ca. Bridgeway Capital Management Incorporated holds 0.51% or 651,368 shares. Smithbridge Asset Management De holds 15,380 shares or 0.7% of its portfolio. Ssi Investment Management, California-based fund reported 2,864 shares. Lombard Odier Asset (Europe) holds 11,543 shares. 31,507 were reported by First Allied Advisory. Ahl Prtnrs Llp owns 161,907 shares or 0.18% of their US portfolio. The Kentucky-based Farmers Natl Bank has invested 0.33% in CVS Health Corporation (NYSE:CVS). Security Bank & Trust Of Sioux City Iowa Ia holds 0.93% or 14,203 shares. Central National Bank And has 0.2% invested in CVS Health Corporation (NYSE:CVS). First Wilshire Secs Mngmt reported 4,650 shares.

VMware, Inc. (NYSE:VMW) Institutional Positions Chart

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