As Discover Finl Svcs Com (DFS) Stock Value Declined, M Holdings Securities Has Decreased by $399,091 Its Holding; Perella Weinberg Partners Capital Management LP Holding in Kla (KLAC) Has Cut by $544,635 as Share Price Declined

April 21, 2018 - By Ellis Scott

Discover Financial Services (NYSE:DFS) Logo

Daniel Arbess decreased its stake in Kla (KLAC) by 32.46% based on its latest 2017Q4 regulatory filing with the SEC. Perella Weinberg Partners Capital Management Lp sold 5,187 shares as the company’s stock declined 1.38% with the market. The hedge fund run by Daniel Arbess held 10,793 shares of the electronic components company at the end of 2017Q4, valued at $1.13 million, down from 15,980 at the end of the previous reported quarter. Perella Weinberg Partners Capital Management Lp who had been investing in Kla for a number of months, seems to be less bullish one the $15.82 billion market cap company. The stock decreased 0.79% or $0.81 during the last trading session, reaching $101.48. About 1.34M shares traded. KLA-Tencor Corporation (NASDAQ:KLAC) has risen 12.54% since April 21, 2017 and is uptrending. It has outperformed by 0.99% the S&P500.

M Holdings Securities Inc decreased its stake in Discover Finl Svcs Com (DFS) by 61.98% based on its latest 2017Q4 regulatory filing with the SEC. M Holdings Securities Inc sold 5,183 shares as the company’s stock declined 8.95% with the market. The institutional investor held 3,179 shares of the consumer services company at the end of 2017Q4, valued at $245,000, down from 8,362 at the end of the previous reported quarter. M Holdings Securities Inc who had been investing in Discover Finl Svcs Com for a number of months, seems to be less bullish one the $25.92B market cap company. The stock increased 0.04% or $0.03 during the last trading session, reaching $73.32. About 2.46M shares traded or 11.45% up from the average. Discover Financial Services (NYSE:DFS) has risen 5.15% since April 21, 2017 and is uptrending. It has underperformed by 6.40% the S&P500.

Among 20 analysts covering KLA-Tencor Corporation (NASDAQ:KLAC), 15 have Buy rating, 0 Sell and 5 Hold. Therefore 75% are positive. KLA-Tencor Corporation had 62 analyst reports since July 28, 2015 according to SRatingsIntel. The stock of KLA-Tencor Corporation (NASDAQ:KLAC) earned “Hold” rating by UBS on Tuesday, June 13. The stock of KLA-Tencor Corporation (NASDAQ:KLAC) has “Buy” rating given on Monday, January 8 by Needham. The rating was downgraded by Nomura to “Neutral” on Monday, October 26. RBC Capital Markets maintained the stock with “Sector Perform” rating in Friday, July 31 report. The rating was downgraded by Needham on Thursday, October 22 to “Hold”. Cowen & Co maintained KLA-Tencor Corporation (NASDAQ:KLAC) rating on Friday, July 31. Cowen & Co has “Market Perform” rating and $60 target. On Friday, January 26 the stock rating was maintained by Needham with “Buy”. The stock of KLA-Tencor Corporation (NASDAQ:KLAC) earned “Buy” rating by Nomura on Tuesday, September 22. The stock of KLA-Tencor Corporation (NASDAQ:KLAC) earned “Neutral” rating by UBS on Thursday, October 22. Cowen & Co maintained the stock with “Market Perform” rating in Friday, July 29 report.

Perella Weinberg Partners Capital Management Lp, which manages about $9.69B and $1.05 billion US Long portfolio, upped its stake in Vanguard Intl Equity Index F (VWO) by 45,811 shares to 171,346 shares, valued at $7.87 million in 2017Q4, according to the filing. It also increased its holding in Facebook Inc (NASDAQ:FB) by 5,210 shares in the quarter, for a total of 42,693 shares, and has risen its stake in Johnson & Johnson (NYSE:JNJ).

Investors sentiment increased to 1.49 in Q4 2017. Its up 0.48, from 1.01 in 2017Q3. It improved, as 31 investors sold KLAC shares while 145 reduced holdings. 76 funds opened positions while 187 raised stakes. 138.11 million shares or 0.96% less from 139.45 million shares in 2017Q3 were reported. Stephens Inc Ar has 0.01% invested in KLA-Tencor Corporation (NASDAQ:KLAC). Kornitzer Capital Mgmt Inc Ks has invested 0.04% in KLA-Tencor Corporation (NASDAQ:KLAC). The Texas-based Petrus Trust Lta has invested 0.07% in KLA-Tencor Corporation (NASDAQ:KLAC). Cadence Management Limited Com invested 0.09% in KLA-Tencor Corporation (NASDAQ:KLAC). Reliance Co Of Delaware owns 2,525 shares for 0.04% of their portfolio. Conning holds 0.03% of its portfolio in KLA-Tencor Corporation (NASDAQ:KLAC) for 7,822 shares. Moreover, Brinker Inc has 0.03% invested in KLA-Tencor Corporation (NASDAQ:KLAC) for 6,191 shares. Moreover, Teachers & Annuity Association Of America has 0.03% invested in KLA-Tencor Corporation (NASDAQ:KLAC) for 5,890 shares. Vanguard Inc has 17.35M shares. Suntrust Banks Inc reported 142,346 shares. Korea Inv holds 0.05% or 108,951 shares. Parkside Savings Bank invested in 31 shares. Moreover, Wetherby Asset Mgmt Incorporated has 0.05% invested in KLA-Tencor Corporation (NASDAQ:KLAC). Cibc Mkts Inc has 14,791 shares for 0.01% of their portfolio. Citigroup has 71,327 shares for 0.01% of their portfolio.

Analysts await KLA-Tencor Corporation (NASDAQ:KLAC) to report earnings on April, 26 after the close. They expect $1.98 EPS, up 22.22% or $0.36 from last year’s $1.62 per share. KLAC’s profit will be $308.63 million for 12.81 P/E if the $1.98 EPS becomes a reality. After $1.97 actual EPS reported by KLA-Tencor Corporation for the previous quarter, Wall Street now forecasts 0.51% EPS growth.

Since January 2, 2018, it had 0 buys, and 10 sales for $3.04 million activity. $123,245 worth of KLA-Tencor Corporation (NASDAQ:KLAC) shares were sold by Trafas Brian M.. Shares for $462,977 were sold by Bell Bobby R. Higgins Bren D. had sold 854 shares worth $96,434 on Thursday, March 1. Another trade for 2,975 shares valued at $296,637 was sold by Khan Ahmad A.. Another trade for 13,299 shares valued at $1.46M was made by WALLACE RICHARD P on Wednesday, January 31.

Investors sentiment increased to 0.87 in Q4 2017. Its up 0.10, from 0.77 in 2017Q3. It improved, as 51 investors sold DFS shares while 266 reduced holdings. 99 funds opened positions while 176 raised stakes. 296.68 million shares or 1.53% less from 301.28 million shares in 2017Q3 were reported. Alliancebernstein LP accumulated 0.04% or 743,896 shares. Bruni J V Communication Communication has invested 5.57% of its portfolio in Discover Financial Services (NYSE:DFS). Advsr Asset Mgmt Inc, Colorado-based fund reported 17,928 shares. 1,663 were reported by Oakworth Cap. Robecosam Ag holds 0.81% or 158,193 shares in its portfolio. Provise Mgmt Grp Llc holds 0.05% of its portfolio in Discover Financial Services (NYSE:DFS) for 4,209 shares. The Massachusetts-based Cadence Mgmt Limited Liability Corporation has invested 0.22% in Discover Financial Services (NYSE:DFS). Hotchkis And Wiley Capital Mgmt Ltd Company has invested 1.66% in Discover Financial Services (NYSE:DFS). Metropolitan Life Ny reported 56,255 shares. Nadler Grp Inc reported 5,107 shares. Paloma Prtn accumulated 61,115 shares. Teacher Retirement Sys Of Texas reported 0.09% of its portfolio in Discover Financial Services (NYSE:DFS). Bremer Trust Natl Association stated it has 0.35% of its portfolio in Discover Financial Services (NYSE:DFS). Copeland Cap Limited Liability reported 1.16% in Discover Financial Services (NYSE:DFS). California-based First Republic Inv Mgmt Inc has invested 0.02% in Discover Financial Services (NYSE:DFS).

M Holdings Securities Inc, which manages about $733.83M and $331.98 million US Long portfolio, upped its stake in First Tr Exchange (FPE) by 28,370 shares to 123,420 shares, valued at $2.47 million in 2017Q4, according to the filing. It also increased its holding in Ishares Tr Nasdaq Biotech (IBB) by 3,432 shares in the quarter, for a total of 4,976 shares, and has risen its stake in Ishares Tr 1 3 Yr Cr Bd Etf (CSJ).

Analysts await Discover Financial Services (NYSE:DFS) to report earnings on April, 26 after the close. They expect $1.82 earnings per share, up 27.27% or $0.39 from last year’s $1.43 per share. DFS’s profit will be $643.45M for 10.07 P/E if the $1.82 EPS becomes a reality. After $1.55 actual earnings per share reported by Discover Financial Services for the previous quarter, Wall Street now forecasts 17.42% EPS growth.

Among 33 analysts covering Discover Financial Services (NYSE:DFS), 21 have Buy rating, 1 Sell and 11 Hold. Therefore 64% are positive. Discover Financial Services had 98 analyst reports since July 24, 2015 according to SRatingsIntel. As per Wednesday, December 7, the company rating was upgraded by Wedbush. The firm earned “Neutral” rating on Wednesday, May 11 by Macquarie Research. The firm has “Neutral” rating given on Thursday, January 14 by JP Morgan. The stock of Discover Financial Services (NYSE:DFS) has “Overweight” rating given on Thursday, January 25 by Morgan Stanley. The stock of Discover Financial Services (NYSE:DFS) has “Hold” rating given on Friday, October 6 by BMO Capital Markets. The firm has “Top Pick” rating given on Monday, October 19 by RBC Capital Markets. The stock has “Buy” rating by Wood on Monday, May 15. On Tuesday, October 11 the stock rating was initiated by Wedbush with “Neutral”. Morgan Stanley maintained Discover Financial Services (NYSE:DFS) rating on Friday, September 8. Morgan Stanley has “Overweight” rating and $70 target. The rating was maintained by RBC Capital Markets on Monday, January 8 with “Buy”.

KLA-Tencor Corporation (NASDAQ:KLAC) Institutional Positions Chart

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