Time Warner (TWX) Stake Held by Mkp Capital Management Llc; Oregon Public Employees Retirement Fund Lowered Idexx Laboratories (IDXX) Holding by $5.17 Million as Stock Value Rose

June 22, 2018 - By Louis Casey

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Oregon Public Employees Retirement Fund decreased its stake in Idexx Laboratories Inc (IDXX) by 74.14% based on its latest 2018Q1 regulatory filing with the SEC. Oregon Public Employees Retirement Fund sold 27,046 shares as the company’s stock rose 9.46% while stock markets declined. The institutional investor held 9,436 shares of the health care company at the end of 2018Q1, valued at $1.81M, down from 36,482 at the end of the previous reported quarter. Oregon Public Employees Retirement Fund who had been investing in Idexx Laboratories Inc for a number of months, seems to be less bullish one the $19.39 billion market cap company. The stock increased 0.61% or $1.36 during the last trading session, reaching $223.27. About 164,838 shares traded. IDEXX Laboratories, Inc. (NASDAQ:IDXX) has risen 21.68% since June 22, 2017 and is uptrending. It has outperformed by 9.11% the S&P500. Some Historical IDXX News: 04/05/2018 – IDEXX LABORATORIES INC SAYS FOR 2018, COMPANY PROJECTS CAPITAL SPENDING OF APPROXIMATELY $140 MLN; 29/03/2018 – MONTEA CVA MONTE.BR – CURRENT TENANT IDEXX EUROPE B.V. WILL CONTINUE TO RENT PREMISES AFTER TRANSFER OF OWNERSHIP UNDER CURRENT LEASE; 04/05/2018 – IDEXX Labs Backs 2018 Rev $2.205B-$2.245B; 15/05/2018 – IDEXX LABORATORIES – REDUCED BOARD SIZE TO EIGHT & SIZE OF CLASS l TO TWO MEMBERS, EFFECTIVE UPON WILLIAM END’S RETIREMENT FROM BOARD – SEC FILING; 04/05/2018 – IDEXX LABS 1Q REV. $538M; 04/05/2018 – IDEXX LABORATORIES INC IDXX.O SEES FY 2018 REVENUE $2.205 BLN TO $2.245 BLN; 04/05/2018 – IDEXX LABS BOOSTS 2018 EPS OUTLOOK RANGE BY 2C TO $4.06 – $4.20; 04/05/2018 – IDEXX Labs 1Q Rev $537.7M; 04/05/2018 – IDEXX LABORATORIES INC IDXX.O RAISES FY 2018 SHR VIEW TO $4.06 TO $4.20

Mkp Capital Management Llc increased its stake in Time Warner Inc (TWX) by 136.84% based on its latest 2018Q1 regulatory filing with the SEC. Mkp Capital Management Llc bought 26,000 shares as the company’s stock declined 1.16% with the market. The hedge fund held 45,000 shares of the television services company at the end of 2018Q1, valued at $4.26 million, up from 19,000 at the end of the previous reported quarter. Mkp Capital Management Llc who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $77.27 billion market cap company. It closed at $98.77 lastly. It is down 5.23% since June 22, 2017 and is downtrending. It has underperformed by 17.80% the S&P500. Some Historical TWX News: 09/05/2018 – AT&T SAYS COOPERATED WITH SPECIAL COUNSEL MUELLER REGARDING TRUMP LAWYER MICHAEL COHEN IN NOVEMBER AND DECEMBER 2017; 23/04/2018 – AT&T Defends Time Warner Deal’s Cost Savings From U.S. Assault; 20/03/2018 – AT&T/Time Warner: sob story; 26/04/2018 – Time Warner Continues to Expect Turner’s 2018 Subscription Rev to Increase in the Mid Single-digits; 12/04/2018 – NETFLIX: WEDBUSH SAYS LESS CONTENT FROM DIS, MIGRATION OF CMCSA, TWX AND FOXA CONTENT TOWARDS DEALS WITH HULU TO LEAD TO LOWER SUBSCRIBER SATISFACTION; 23/03/2018 – CTFN [Reg]: March 22: DOJ v. Time Warner/AT&T Notes from the Trial – Opening Arguments; 19/04/2018 – AT&T CEO Randall Stephenson said his company’s bid to buy Time Warner would better serve customers by lowering pay TV rates; 19/04/2018 – AT&T RESTS CASE IN U.S. TRIAL OVER TIME WARNER DEAL; 18/04/2018 – Time Warner CEO Bewkes Scoffs at U.S. Antitrust Suit (Correct); 19/04/2018 – AT&T CEO Stephenson Takes Stand in Trial Over Time Warner Deal

Among 41 analysts covering Time Warner Inc. (NYSE:TWX), 15 have Buy rating, 0 Sell and 26 Hold. Therefore 37% are positive. Time Warner Inc. had 129 analyst reports since August 6, 2015 according to SRatingsIntel. The stock has “Buy” rating by Jefferies on Thursday, August 4. FBR Capital maintained Time Warner Inc. (NYSE:TWX) rating on Monday, October 24. FBR Capital has “Mkt Perform” rating and $97 target. The firm earned “Buy” rating on Monday, August 3 by M Partners. The firm earned “Neutral” rating on Monday, October 24 by Macquarie Research. Moffett Nathanson downgraded Time Warner Inc. (NYSE:TWX) on Wednesday, June 13 to “Neutral” rating. The stock of Time Warner Inc. (NYSE:TWX) earned “Buy” rating by UBS on Thursday, August 4. On Thursday, November 9 the stock rating was maintained by Loop Capital with “Hold”. The company was upgraded on Friday, August 7 by MoffettNathanson. UBS upgraded the stock to “Buy” rating in Monday, March 12 report. Wunderlich maintained the stock with “Buy” rating in Thursday, November 5 report.

Investors sentiment increased to 0.98 in Q1 2018. Its up 0.07, from 0.91 in 2017Q4. It is positive, as 68 investors sold TWX shares while 336 reduced holdings. 98 funds opened positions while 299 raised stakes. 589.17 million shares or 1.52% less from 598.25 million shares in 2017Q4 were reported. Daiwa Grp Inc invested in 0.03% or 36,717 shares. Focused Wealth stated it has 907 shares or 0.03% of all its holdings. Cornerstone Advisors Incorporated has 1,630 shares. Bbva Compass Comml Bank holds 0.06% or 9,937 shares in its portfolio. Loews invested 0% in Time Warner Inc. (NYSE:TWX). Parallax Volatility Advisers LP accumulated 87,135 shares. Vident Advisory Ltd Liability stated it has 9,552 shares. Fiera Corporation holds 0% of its portfolio in Time Warner Inc. (NYSE:TWX) for 8,683 shares. Pentwater Management Limited Partnership invested in 4.11% or 6.15 million shares. Allsquare Wealth Management Llc holds 450 shares. Fir Tree Mngmt Lp holds 7.75% of its portfolio in Time Warner Inc. (NYSE:TWX) for 1.98 million shares. Wellington Gru Llp has 0.01% invested in Time Warner Inc. (NYSE:TWX) for 388,235 shares. Asset Advsr Corporation has invested 0.01% in Time Warner Inc. (NYSE:TWX). Evergreen Capital Mgmt Ltd Limited Liability Company accumulated 0.04% or 4,798 shares. Jennison Assoc Lc invested in 0.07% or 750,001 shares.

More notable recent Time Warner Inc. (NYSE:TWX) news were published by: Fool.com which released: “Is the AT&T-Time Warner Merger in Trouble?” on June 07, 2018, also Profitconfidential.com with their article: “NFLX Stock: Industry Mergers Reveal That Netflix Is Winning” published on June 21, 2018, Seekingalpha.com published: “AT&T’s 70% Short-Term Trading Opportunity” on June 15, 2018. More interesting news about Time Warner Inc. (NYSE:TWX) were released by: Nasdaq.com and their article: “A Safe Dividend Makes Verizon Communications Inc. Stock a Safe Bet” published on June 19, 2018 as well as Bizjournals.com‘s news article titled: “AT&T is keeping the acquisition machine humming with reports of potential buys in ads, content” with publication date: June 20, 2018.

Since February 5, 2018, it had 0 insider purchases, and 2 insider sales for $766,866 activity. 4,019 shares were sold by WRIGHT DEBORAH C, worth $376,219 on Monday, February 12.

Mkp Capital Management Llc, which manages about $23.99 billion and $132.18M US Long portfolio, decreased its stake in Ishares Tr (Call) (EEM) by 11.67 million shares to 500,000 shares, valued at $24.14 million in 2018Q1, according to the filing.

Investors sentiment decreased to 0.76 in Q1 2018. Its down 0.05, from 0.81 in 2017Q4. It dived, as 37 investors sold IDXX shares while 232 reduced holdings. 83 funds opened positions while 122 raised stakes. 72.24 million shares or 0.16% more from 72.13 million shares in 2017Q4 were reported. Catalyst Advsrs Ltd Co holds 0.1% of its portfolio in IDEXX Laboratories, Inc. (NASDAQ:IDXX) for 14,400 shares. Sumitomo Mitsui Asset Management Limited owns 0.02% invested in IDEXX Laboratories, Inc. (NASDAQ:IDXX) for 6,017 shares. Wendell David stated it has 30,048 shares. Gateway Inv Advisers Limited Liability Corp reported 5,476 shares. Andra Ap has invested 0.19% of its portfolio in IDEXX Laboratories, Inc. (NASDAQ:IDXX). Twin Management owns 23,494 shares for 0.23% of their portfolio. Lau Associates Lc has invested 1.98% in IDEXX Laboratories, Inc. (NASDAQ:IDXX). Leonetti & Associate Limited Co invested in 3.16% or 56,975 shares. Federated Pa stated it has 0.32% of its portfolio in IDEXX Laboratories, Inc. (NASDAQ:IDXX). 475 were accumulated by Cwm Lc. Teachers Retirement Sys Of The State Of Kentucky stated it has 0.02% in IDEXX Laboratories, Inc. (NASDAQ:IDXX). Centurylink Invest Mgmt Com has invested 0.62% in IDEXX Laboratories, Inc. (NASDAQ:IDXX). Harding Loevner Ltd Partnership has 70 shares. Shell Asset Management Commerce owns 5,240 shares or 0.02% of their US portfolio. Quantbot Techs Lp invested in 8,756 shares.

Since January 9, 2018, it had 2 buys, and 9 insider sales for $23.87 million activity. Shares for $179,580 were bought by Claflin Bruce L.. The insider TWIGGE GIOVANI sold $332,306. 1,000 shares valued at $178,045 were bought by Kingsley Lawrence D on Wednesday, February 14. The insider END WILLIAM T sold 4,000 shares worth $737,939. Studer Jacqueline sold $99,741 worth of IDEXX Laboratories, Inc. (NASDAQ:IDXX) on Wednesday, May 30. Shares for $565,232 were sold by JUNIUS DANIEL M on Wednesday, February 28.

Among 11 analysts covering IDEXX Laboratories (NASDAQ:IDXX), 7 have Buy rating, 2 Sell and 2 Hold. Therefore 64% are positive. IDEXX Laboratories had 31 analyst reports since July 24, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Monday, August 21 by Stifel Nicolaus. The firm has “Hold” rating given on Friday, July 24 by Feltl & Co. Stifel Nicolaus maintained IDEXX Laboratories, Inc. (NASDAQ:IDXX) on Monday, March 21 with “Buy” rating. The firm has “Buy” rating given on Monday, October 23 by Stifel Nicolaus. The firm has “Sell” rating given on Friday, February 3 by Feltl & Co. The stock of IDEXX Laboratories, Inc. (NASDAQ:IDXX) earned “Buy” rating by Bank of America on Friday, February 2. The firm earned “Buy” rating on Monday, January 29 by Canaccord Genuity. The firm has “Buy” rating given on Thursday, August 13 by Stifel Nicolaus. The rating was maintained by Canaccord Genuity with “Buy” on Thursday, July 23. The stock of IDEXX Laboratories, Inc. (NASDAQ:IDXX) has “Buy” rating given on Thursday, October 29 by Stifel Nicolaus.

Analysts await IDEXX Laboratories, Inc. (NASDAQ:IDXX) to report earnings on August, 7. They expect $1.18 earnings per share, up 24.21% or $0.23 from last year’s $0.95 per share. IDXX’s profit will be $102.50M for 47.30 P/E if the $1.18 EPS becomes a reality. After $1.01 actual earnings per share reported by IDEXX Laboratories, Inc. for the previous quarter, Wall Street now forecasts 16.83% EPS growth.

More news for IDEXX Laboratories, Inc. (NASDAQ:IDXX) were recently published by: Fool.com, which released: “The 6 Stocks on the MFM Team’s Radar This Week” on June 19, 2018. Investorplace.com‘s article titled: “The Top 20 Stocks of 2018” and published on June 12, 2018 is yet another important article.

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

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