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Time Warner (TWX) Share Price Rose While Havens Advisors Has Trimmed Its Stake by $4.37 Million; Schlumberger LTD (SLB) Holding Increased by Grisanti Capital Management Llc

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Nancy Havens decreased its stake in Time Warner Inc (TWX) by 29.94% based on its latest 2017Q4 regulatory filing with the SEC. Havens Advisors Llc sold 48,000 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund run by Nancy Havens held 112,300 shares of the television services company at the end of 2017Q4, valued at $10.27 million, down from 160,300 at the end of the previous reported quarter. Havens Advisors Llc who had been investing in Time Warner Inc for a number of months, seems to be less bullish one the $73.39B market cap company. The stock decreased 0.40% or $0.38 during the last trading session, reaching $93.81. About 1.28M shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since May 17, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Christopher C. Grisanti increased its stake in Schlumberger Ltd (SLB) by 25.75% based on its latest 2017Q4 regulatory filing with the SEC. Grisanti Capital Management Llc bought 13,030 shares as the company’s stock declined 4.39% with the market. The hedge fund run by Christopher C. Grisanti held 63,635 shares of the oilfield services and equipment company at the end of 2017Q4, valued at $4.29M, up from 50,605 at the end of the previous reported quarter. Grisanti Capital Management Llc who had been investing in Schlumberger Ltd for a number of months, seems to be bullish on the $103.57B market cap company. The stock increased 2.27% or $1.66 during the last trading session, reaching $74.77. About 5.69M shares traded. Schlumberger Limited (NYSE:SLB) has declined 16.28% since May 17, 2017 and is downtrending. It has underperformed by 27.83% the S&P500.

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Seekingalpha.com which released: “Corvex adds ServiceNow, exits Comcast in Q1” on May 15, 2018, also 247Wallst.com with their article: “6 Most Important Things in Business Today” published on May 04, 2018, Streetinsider.com published: “Loeb’s Third Point LLC Enters Adobe (ADBE), EA (EA), Wynn (WYN) (more…) – 13F” on May 15, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Bizjournals.com and their article: “Hulu adds vertical viewing, recommendation controls to mobile” published on May 16, 2018 as well as Seekingalpha.com‘s news article titled: “AT&T opposes divestitures in TWX deal” with publication date: May 04, 2018.

Among 41 analysts covering Time Warner Inc. (NYSE:TWX), 18 have Buy rating, 0 Sell and 23 Hold. Therefore 44% are positive. Time Warner Inc. had 126 analyst reports since August 6, 2015 according to SRatingsIntel. On Friday, February 5 the stock rating was initiated by Telsey Advisory Group with “Outperform”. The stock of Time Warner Inc. (NYSE:TWX) has “Outperform” rating given on Friday, February 12 by Wedbush. BMO Capital Markets maintained the stock with “Hold” rating in Monday, October 16 report. On Tuesday, October 10 the stock rating was maintained by Cowen & Co with “Hold”. The stock of Time Warner Inc. (NYSE:TWX) has “Mkt Perform” rating given on Friday, February 19 by FBR Capital. The stock has “Hold” rating by BMO Capital Markets on Monday, September 11. The firm has “Market Perform” rating by Bernstein given on Thursday, August 20. The stock has “Hold” rating by Needham on Tuesday, October 31. The firm earned “Hold” rating on Friday, November 17 by Loop Capital. The firm earned “Buy” rating on Thursday, January 4 by Guggenheim.

Since December 14, 2017, it had 0 buys, and 3 selling transactions for $2.88 million activity. $2.11M worth of stock was sold by OLAFSSON OLAF on Thursday, December 14. The insider BARR WILLIAM P sold 4,019 shares worth $390,647.

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It improved, as 64 investors sold TWX shares while 363 reduced holdings. 122 funds opened positions while 265 raised stakes. 598.25 million shares or 1.97% more from 586.69 million shares in 2017Q3 were reported. 2.80 million were accumulated by Coatue Mngmt Limited Com. 13,814 are owned by Camarda Advsr Lc. Cleararc Capital Inc reported 19,828 shares. Fincl Counselors invested in 0.04% or 9,781 shares. Crestpoint Mngmt Ltd Liability reported 0.23% in Time Warner Inc. (NYSE:TWX). Webster Financial Bank N A, a Connecticut-based fund reported 679 shares. Patten Grp has invested 0.05% in Time Warner Inc. (NYSE:TWX). First Pacific Limited Liability Corporation holds 12,300 shares or 0.01% of its portfolio. Bush Odonnell Invest Advsrs Inc reported 4.98% of its portfolio in Time Warner Inc. (NYSE:TWX). Waverton Inv Management Ltd reported 0.07% in Time Warner Inc. (NYSE:TWX). Price Michael F reported 1.34% stake. 3,772 were reported by Hrt Financial Lc. Envestnet Asset stated it has 0.01% in Time Warner Inc. (NYSE:TWX). Fulton Commercial Bank Na reported 6,572 shares. The New York-based Numina Cap Mngmt Limited Liability Company has invested 2.16% in Time Warner Inc. (NYSE:TWX).

Analysts await Time Warner Inc. (NYSE:TWX) to report earnings on August, 1. They expect $1.58 EPS, up 18.80% or $0.25 from last year’s $1.33 per share. TWX’s profit will be $1.24 billion for 14.84 P/E if the $1.58 EPS becomes a reality. After $2.28 actual EPS reported by Time Warner Inc. for the previous quarter, Wall Street now forecasts -30.70% negative EPS growth.

Havens Advisors Llc, which manages about $239.11M and $132.87M US Long portfolio, upped its stake in Tribune Media Co by 173,600 shares to 303,600 shares, valued at $12.89 million in 2017Q4, according to the filing. It also increased its holding in Monsanto Co New (NYSE:MON) by 12,000 shares in the quarter, for a total of 98,000 shares, and has risen its stake in Rockwell Collins Inc (NYSE:COL).

More recent Schlumberger Limited (NYSE:SLB) news were published by: Seekingalpha.com which released: “Stay Away From Apple Component Players – Cramer’s Lightning Round (5/16/18)” on May 17, 2018. Also Seekingalpha.com published the news titled: “Schlumberger Keeps Chugging Along” on April 23, 2018. Seekingalpha.com‘s news article titled: “Schlumberger: Macro Landscape Stabilizing, Solid Execution” with publication date: April 20, 2018 was also an interesting one.

Grisanti Capital Management Llc, which manages about $258.00 million and $243.49M US Long portfolio, decreased its stake in Pfizer Inc (NYSE:PFE) by 9,870 shares to 95,455 shares, valued at $3.46 million in 2017Q4, according to the filing. It also reduced its holding in Berkshire Hathaway Inc Del (BRKB) by 2,200 shares in the quarter, leaving it with 10,255 shares, and cut its stake in Citigroup Inc (NYSE:C).

Investors sentiment decreased to 0.66 in 2017 Q4. Its down 0.22, from 0.88 in 2017Q3. It worsened, as 90 investors sold SLB shares while 672 reduced holdings. 140 funds opened positions while 365 raised stakes. 1.05 billion shares or 11.89% less from 1.20 billion shares in 2017Q3 were reported. Management Of Virginia Ltd Liability Com has invested 1% in Schlumberger Limited (NYSE:SLB). Neville Rodie Shaw Inc has 115,157 shares. Private Ocean accumulated 1,028 shares. Bluecrest Mgmt, Guernsey-based fund reported 207,235 shares. Hartford Mngmt reported 297,297 shares or 0.37% of all its holdings. Utah Retirement System owns 258,848 shares. Texas-based Argent Tru Co has invested 1.23% in Schlumberger Limited (NYSE:SLB). Foster Dykema Cabot And Co Inc Ma owns 73,518 shares for 0.83% of their portfolio. North American Management Corp owns 49,794 shares for 0.51% of their portfolio. Cap Planning Limited Liability reported 14,170 shares or 0.34% of all its holdings. Griffin Asset Management reported 0.91% of its portfolio in Schlumberger Limited (NYSE:SLB). Swiss Bank invested in 5.46M shares or 0.4% of the stock. State Common Retirement Fund owns 3.80 million shares. Dean Investment Assocs holds 0.76% or 73,708 shares in its portfolio. Leisure Capital Management stated it has 14,358 shares.

Since January 22, 2018, it had 3 insider buys, and 2 selling transactions for $6.71 million activity. 75,000 Schlumberger Limited (NYSE:SLB) shares with value of $5.91 million were sold by AYAT SIMON. KIBSGAARD PAAL bought $646,800 worth of stock or 10,000 shares. On Monday, March 26 Schorn Patrick bought $323,950 worth of Schlumberger Limited (NYSE:SLB) or 5,000 shares. On Monday, January 22 Guild Howard sold $1.96M worth of Schlumberger Limited (NYSE:SLB) or 25,000 shares.

Time Warner Inc. (NYSE:TWX) Institutional Positions Chart

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