As Intel (INTC) Share Price Declined, Provise Management Group Cut Its Holding by $556,586; Park Avenue Securities Holding in Exxon Mobil Com (XOM) Has Raised by $371,223

February 23, 2018 - By Peter Erickson

Park Avenue Securities Llc increased its stake in Exxon Mobil Corp Com (XOM) by 47.79% based on its latest 2017Q3 regulatory filing with the SEC. Park Avenue Securities Llc bought 4,583 shares as the company’s stock rose 0.21% with the market. The institutional investor held 14,172 shares of the integrated oil company at the end of 2017Q3, valued at $1.16M, up from 9,589 at the end of the previous reported quarter. Park Avenue Securities Llc who had been investing in Exxon Mobil Corp Com for a number of months, seems to be bullish on the $327.00B market cap company. The stock increased 1.69% or $1.28 during the last trading session, reaching $77.14. About 4.39 million shares traded. Exxon Mobil Corporation (NYSE:XOM) has declined 9.08% since February 23, 2017 and is downtrending. It has underperformed by 25.78% the S&P500.

Provise Management Group Llc decreased its stake in Intel Corp (INTC) by 65.11% based on its latest 2017Q3 regulatory filing with the SEC. Provise Management Group Llc sold 14,647 shares as the company’s stock declined 2.96% while stock markets rallied. The institutional investor held 7,850 shares of the semiconductors company at the end of 2017Q3, valued at $299,000, down from 22,497 at the end of the previous reported quarter. Provise Management Group Llc who had been investing in Intel Corp for a number of months, seems to be less bullish one the $221.60B market cap company. The stock increased 3.38% or $1.55 during the last trading session, reaching $47.35. About 8.94M shares traded. Intel Corporation (NASDAQ:INTC) has risen 19.47% since February 23, 2017 and is uptrending. It has outperformed by 2.77% the S&P500.

Investors sentiment is 0.85 in Q3 2017. Its the same as in 2017Q2. It is flat, as 57 investors sold XOM shares while 806 reduced holdings. only 114 funds opened positions while 621 raised stakes. 2.13 billion shares or 0.48% more from 2.12 billion shares in 2017Q2 were reported. Mairs Power Inc invested in 0.8% or 814,916 shares. Broderick Brian C owns 2.62% invested in Exxon Mobil Corporation (NYSE:XOM) for 88,739 shares. Miles Capital Incorporated holds 16,815 shares. Independent holds 2.54% of its portfolio in Exxon Mobil Corporation (NYSE:XOM) for 74,525 shares. Bridgecreek Inv Limited Liability accumulated 64,397 shares. Northside Capital Ltd owns 6,602 shares. Cramer Rosenthal Mcglynn Limited Liability has 0.01% invested in Exxon Mobil Corporation (NYSE:XOM) for 5,750 shares. Toth Financial Advisory holds 7,324 shares or 0.15% of its portfolio. Holowesko Ptnrs Limited holds 9.49% of its portfolio in Exxon Mobil Corporation (NYSE:XOM) for 1.45M shares. First Foundation, a California-based fund reported 77,193 shares. South Dakota Investment Council has invested 0.13% in Exxon Mobil Corporation (NYSE:XOM). 56,004 were accumulated by Washington Fincl Bank. The South Carolina-based Ccm Advisers Ltd Liability has invested 1.4% in Exxon Mobil Corporation (NYSE:XOM). Nomura Asset Management Company Ltd invested in 1.13 million shares or 1.2% of the stock. Puzo Michael J owns 64,355 shares.

Since September 18, 2017, it had 0 insider buys, and 5 sales for $5.23 million activity. Shares for $996,628 were sold by Chapman Neil A on Thursday, December 14. $1.62M worth of stock was sold by Corson Bradley W on Monday, December 11. Franklin Robert Stuart had sold 22,656 shares worth $1.81 million on Monday, September 18. 2,412 shares valued at $200,293 were sold by Wascom Dennis G on Friday, December 15.

Among 26 analysts covering Exxon Mobil (NYSE:XOM), 9 have Buy rating, 7 Sell and 10 Hold. Therefore 35% are positive. Exxon Mobil had 88 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Tuesday, August 29 by RBC Capital Markets. As per Wednesday, September 6, the company rating was upgraded by UBS. The firm has “Hold” rating given on Friday, January 19 by Jefferies. Barclays Capital maintained Exxon Mobil Corporation (NYSE:XOM) rating on Tuesday, January 12. Barclays Capital has “Equal Weight” rating and $80.0 target. The firm has “Equal-Weight” rating by Barclays Capital given on Monday, October 12. Cowen & Co maintained Exxon Mobil Corporation (NYSE:XOM) on Friday, January 19 with “Buy” rating. The rating was maintained by Morgan Stanley with “Underperform” on Wednesday, October 18. HSBC downgraded the stock to “Reduce” rating in Tuesday, November 7 report. The company was downgraded on Tuesday, January 26 by Tudor Pickering. The rating was maintained by UBS with “Neutral” on Monday, May 2.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on April, 26. They expect $0.71 earnings per share, up 7.58% or $0.05 from last year’s $0.66 per share. INTC’s profit will be $3.32B for 16.67 P/E if the $0.71 EPS becomes a reality. After $1.08 actual earnings per share reported by Intel Corporation for the previous quarter, Wall Street now forecasts -34.26% negative EPS growth.

Provise Management Group Llc, which manages about $1.14 billion and $689.10M US Long portfolio, upped its stake in Hanesbrands Inc (NYSE:HBI) by 106,331 shares to 271,411 shares, valued at $6.69 million in 2017Q3, according to the filing. It also increased its holding in Genuine Parts Co (NYSE:GPC) by 25,200 shares in the quarter, for a total of 28,990 shares, and has risen its stake in Spdr Series Trust (BWX).

Among 54 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 5 Sell and 13 Hold. Therefore 67% are positive. Intel Corporation had 222 analyst reports since August 7, 2015 according to SRatingsIntel. The firm earned “Sell” rating on Wednesday, January 3 by Rosenblatt. RBC Capital Markets reinitiated the stock with “Sector Perform” rating in Friday, August 28 report. On Monday, January 18 the stock rating was maintained by Stifel Nicolaus with “Buy”. Roth Capital maintained it with “Buy” rating and $36 target in Friday, January 15 report. The stock of Intel Corporation (NASDAQ:INTC) has “Buy” rating given on Friday, January 15 by UBS. The stock of Intel Corporation (NASDAQ:INTC) earned “Neutral” rating by Goldman Sachs on Wednesday, February 3. The stock of Intel Corporation (NASDAQ:INTC) earned “Buy” rating by B. Riley & Co on Wednesday, October 19. As per Tuesday, December 13, the company rating was initiated by Loop Capital. Northland Capital maintained the stock with “Outperform” rating in Thursday, October 8 report. The company was maintained on Thursday, January 25 by KeyBanc Capital Markets.

Investors sentiment is 1.03 in 2017 Q3. Its the same as in 2017Q2. It is flat, as 52 investors sold INTC shares while 663 reduced holdings. only 127 funds opened positions while 608 raised stakes. 3.05 billion shares or 0.19% more from 3.05 billion shares in 2017Q2 were reported. Andra Ap has 200,506 shares. Gould Asset Management Ltd Ca invested in 8,403 shares. 404,367 were reported by Nichols & Pratt Advisers Llp Ma. First Merchants Corp reported 88,274 shares. Oxbow Advisors Limited Co holds 0.12% or 16,972 shares in its portfolio. Proffitt And Goodson Inc has invested 0.58% in Intel Corporation (NASDAQ:INTC). Pineno Levin & Ford Asset Mngmt has 6,497 shares for 0.11% of their portfolio. Rice Hall James And Limited Liability Co reported 0.01% in Intel Corporation (NASDAQ:INTC). Ameriprise Fin stated it has 19.88M shares or 0.36% of all its holdings. Winfield Inc stated it has 4,656 shares or 0.09% of all its holdings. 140,698 were reported by Glenview Bancorporation Tru Dept. Eulav Asset Mgmt has invested 0.14% in Intel Corporation (NASDAQ:INTC). Page Arthur B holds 69,614 shares or 2.33% of its portfolio. Northstar Group owns 30,496 shares. Badgley Phelps And Bell Inc owns 15,138 shares for 0.04% of their portfolio.

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