Northern Capital Management Has Raised By $545,700 Its Time Warner (TWX) Position; CVS Caremark (CVS) Has 0.72 Sentiment

March 14, 2018 - By Peter Erickson

Northern Capital Management Llc increased Time Warner Inc (TWX) stake by 59.06% reported in 2017Q3 SEC filing. Northern Capital Management Llc acquired 5,350 shares as Time Warner Inc (TWX)’s stock rose 1.19%. The Northern Capital Management Llc holds 14,408 shares with $1.48 million value, up from 9,058 last quarter. Time Warner Inc now has $75.12 billion valuation. The stock increased 0.17% or $0.16 during the last trading session, reaching $96.32. About 307,275 shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since March 14, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. The company has market cap of $68.81 billion. It operates through Pharmacy Services and Retail/LTC divisions. It has a 10.53 P/E ratio. The Pharmacy Services segment offers pharmacy benefit management solutions, such as plan design and administration, formulary management, Medicare Part D services, mail order, specialty pharmacy and infusion services, retail pharmacy network management services, prescription management systems, clinical services, disease management programs, and medical pharmacy management services.

Northern Capital Management Llc decreased Vg (VBK) stake by 5,895 shares to 9,410 valued at $1.44M in 2017Q3. It also reduced Is (IWS) stake by 4,705 shares and now owns 28,682 shares. Lear Corp (NYSE:LEA) was reduced too.

Investors sentiment increased to 0.91 in Q3 2017. Its up 0.15, from 0.76 in 2017Q2. It improved, as 66 investors sold TWX shares while 374 reduced holdings. 69 funds opened positions while 264 raised stakes. 586.69 million shares or 2.23% less from 600.08 million shares in 2017Q2 were reported. 155,000 are held by Harvest Mgmt Limited Liability Company. 357,579 are owned by Ontario Teachers Pension Plan Board. Groesbeck Investment Management Nj has invested 0.23% of its portfolio in Time Warner Inc. (NYSE:TWX). 2.67M were accumulated by Westchester Ltd Llc. Narwhal Capital holds 0.53% or 20,765 shares in its portfolio. Platinum Investment Mngmt Ltd reported 7,421 shares. Amer Bancshares reported 235 shares. Ledyard Retail Bank owns 4,111 shares. Marsico Capital Management Ltd Liability Corporation stated it has 66,035 shares or 0.27% of all its holdings. Old Mutual Customised Solutions (Proprietary) Ltd holds 0.42% or 29,849 shares in its portfolio. 1832 Asset Limited Partnership holds 4,600 shares. 27,371 are held by Cambridge Invest Research Advsr Inc. Guardian Life Ins Commerce Of America accumulated 0.03% or 1,768 shares. Commonwealth Of Pennsylvania Public School Empls Retrmt reported 338,464 shares. Busey Trust Communications reported 58,761 shares.

Since December 14, 2017, it had 0 buys, and 3 selling transactions for $2.88 million activity. On Thursday, December 14 the insider OLAFSSON OLAF sold $2.11M. 4,019 shares were sold by BARR WILLIAM P, worth $390,647 on Monday, February 5. $376,219 worth of Time Warner Inc. (NYSE:TWX) was sold by WRIGHT DEBORAH C.

Among 40 analysts covering Time Warner Inc. (NYSE:TWX), 17 have Buy rating, 0 Sell and 23 Hold. Therefore 43% are positive. Time Warner Inc. had 122 analyst reports since August 6, 2015 according to SRatingsIntel. The stock has “Hold” rating by FBR Capital on Monday, October 16. The stock of Time Warner Inc. (NYSE:TWX) has “Equal-Weight” rating given on Tuesday, April 26 by Morgan Stanley. The stock of Time Warner Inc. (NYSE:TWX) earned “Neutral” rating by Moffett Nathanson on Monday, October 24. The company was downgraded on Tuesday, July 26 by FBR Capital. Jefferies maintained it with “Buy” rating and $88 target in Thursday, August 4 report. The stock of Time Warner Inc. (NYSE:TWX) has “Buy” rating given on Thursday, November 17 by Moffett Nathanson. The rating was downgraded by Pivotal Research to “Hold” on Thursday, April 20. On Friday, September 15 the stock rating was maintained by RBC Capital Markets with “Hold”. On Wednesday, November 22 the stock rating was maintained by BMO Capital Markets with “Hold”. FBR Capital upgraded the stock to “Outperform” rating in Monday, October 31 report.

Ratings analysis reveals 25% of CVS Health’s analysts are positive. Out of 4 Wall Street analysts rating CVS Health, 1 give it “Buy”, 0 “Sell” rating, while 3 recommend “Hold”. The lowest target is $77.0 while the high is $90.0. The stock’s average target of $83.50 is 23.10% above today’s ($67.83) share price. CVS was included in 4 notes of analysts from November 9, 2016. The rating was downgraded by Atlantic Securities on Monday, February 6 to “Neutral”. The stock of CVS Health Corporation (NYSE:CVS) earned “Buy” rating by Mizuho on Wednesday, November 9. On Thursday, February 2 the stock rating was downgraded by Robert W. Baird to “Neutral”. The company was downgraded on Monday, December 12 by Jefferies.

Analysts await CVS Health Corporation (NYSE:CVS) to report earnings on May, 1. They expect $1.40 EPS, up 19.66% or $0.23 from last year’s $1.17 per share. CVS’s profit will be $1.42B for 12.11 P/E if the $1.40 EPS becomes a reality. After $1.92 actual EPS reported by CVS Health Corporation for the previous quarter, Wall Street now forecasts -27.08% negative EPS growth.

St. James Investment Company Llc holds 8.3% of its portfolio in CVS Health Corporation for 907,434 shares. Veritas Investment Management Llp owns 714,708 shares or 7.86% of their US portfolio. Moreover, Cortland Associates Inc Mo has 7.6% invested in the company for 500,926 shares. The Alabama-based Vulcan Value Partners Llc has invested 6.08% in the stock. Clark Estates Inc Ny, a New York-based fund reported 432,802 shares.

The stock decreased 0.62% or $0.42 during the last trading session, reaching $67.83. About 689,942 shares traded. CVS Health Corporation (CVS) has declined 24.40% since March 14, 2017 and is downtrending. It has underperformed by 41.10% the S&P500.

Since January 1, 0001, it had 0 insider buys, and 3 selling transactions for $10.21 million activity.

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By1 Peter Erickson

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