Quaker Capital Investments Decreased Jpmorgan Chase & Co (JPM) Holding by $1.33 Million; Shares Declined; Time Warner (TWX) Holder Global Thematic Partners Has Upped Its Stake

February 15, 2018 - By Jonathan Benavides

Global Thematic Partners Llc increased its stake in Time Warner Inc (TWX) by 3.36% based on its latest 2017Q3 regulatory filing with the SEC. Global Thematic Partners Llc bought 8,552 shares as the company’s stock rose 1.19% with the market. The institutional investor held 263,242 shares of the television services company at the end of 2017Q3, valued at $26.97M, up from 254,690 at the end of the previous reported quarter. Global Thematic Partners Llc who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $73.92 billion market cap company. The stock increased 0.26% or $0.25 during the last trading session, reaching $94.76. About 95,478 shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since February 15, 2017 and is uptrending. It has outperformed by 19.67% the S&P500.

Quaker Capital Investments Llc decreased its stake in Jpmorgan Chase & Co (JPM) by 35.3% based on its latest 2017Q3 regulatory filing with the SEC. Quaker Capital Investments Llc sold 13,985 shares as the company’s stock declined 6.04% while stock markets rallied. The institutional investor held 25,631 shares of the major banks company at the end of 2017Q3, valued at $2.45M, down from 39,616 at the end of the previous reported quarter. Quaker Capital Investments Llc who had been investing in Jpmorgan Chase & Co for a number of months, seems to be less bullish one the $394.78 billion market cap company. The stock increased 0.21% or $0.24 during the last trading session, reaching $115.27. About 2.36 million shares traded. JPMorgan Chase & Co. (NYSE:JPM) has risen 33.74% since February 15, 2017 and is uptrending. It has outperformed by 17.04% the S&P500.

Investors sentiment decreased to 0.91 in Q3 2017. Its down 0.28, from 1.19 in 2017Q2. It is negative, as 65 investors sold JPM shares while 767 reduced holdings. 125 funds opened positions while 635 raised stakes. 2.50 billion shares or 7.05% less from 2.69 billion shares in 2017Q2 were reported. Optimum Inv Advisors has 36,886 shares. Teachers Retirement Sys Of The State Of Kentucky reported 1.52% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Lbmc Investment Advsr Ltd Com invested in 0.06% or 3,772 shares. Stewart West Indies Trading Limited stated it has 8.58% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Visionary Asset Inc has invested 0.07% in JPMorgan Chase & Co. (NYSE:JPM). Blackhill Capital owns 750 shares. Tiger Eye Capital Ltd Co owns 1.28% invested in JPMorgan Chase & Co. (NYSE:JPM) for 90,000 shares. 683 Management Limited Com has invested 0.2% in JPMorgan Chase & Co. (NYSE:JPM). Independence stated it has 0.45% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Mraz Amerine And Incorporated reported 0.06% stake. Seaward Mgmt Limited Partnership accumulated 560,218 shares. Mader & Shannon Wealth Management, Missouri-based fund reported 16,774 shares. 251,895 were accumulated by Stevens Cap Management Ltd Partnership. Headinvest Limited Liability stated it has 22,450 shares or 0.71% of all its holdings. Nj State Employees Deferred Compensation Plan has invested 2.34% in JPMorgan Chase & Co. (NYSE:JPM).

Among 33 analysts covering JPMorgan Chase & Co (NYSE:JPM), 18 have Buy rating, 2 Sell and 13 Hold. Therefore 55% are positive. JPMorgan Chase & Co had 110 analyst reports since July 21, 2015 according to SRatingsIntel. Nomura maintained JPMorgan Chase & Co. (NYSE:JPM) rating on Wednesday, September 7. Nomura has “Neutral” rating and $65 target. The stock of JPMorgan Chase & Co. (NYSE:JPM) earned “Buy” rating by Citigroup on Monday, October 5. The firm has “Hold” rating by Credit Suisse given on Thursday, January 11. UBS upgraded the stock to “Buy” rating in Friday, February 5 report. The stock has “Outperform” rating by KBW on Monday, August 17. The rating was maintained by Bank of America on Sunday, July 16 with “Buy”. The company was maintained on Friday, October 13 by BMO Capital Markets. The firm has “Buy” rating by Deutsche Bank given on Wednesday, August 12. The company was maintained on Thursday, December 21 by Keefe Bruyette & Woods. Bank of America maintained the stock with “Buy” rating in Friday, October 13 report.

Since August 21, 2017, it had 1 buy, and 10 selling transactions for $23.24 million activity. $825,327 worth of JPMorgan Chase & Co. (NYSE:JPM) was bought by CROWN JAMES S. Giles Nicole had sold 3,783 shares worth $425,399 on Saturday, January 13. Lake Marianne sold $1.03 million worth of stock or 9,194 shares. BACON ASHLEY sold $1.84M worth of stock. 26,532 shares were sold by Scher Peter, worth $3.01 million. 65,101 JPMorgan Chase & Co. (NYSE:JPM) shares with value of $7.31 million were sold by Erdoes Mary E..

Investors sentiment decreased to 0.76 in Q3 2017. Its down 0.09, from 0.85 in 2017Q2. It worsened, 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. Shine Invest Advisory accumulated 611 shares. Baystate Wealth Ltd Liability invested in 50 shares or 0% of the stock. Parkside National Bank & Trust reported 1,125 shares. Tt International holds 2.95% in Time Warner Inc. (NYSE:TWX) or 171,306 shares. Affinity Advsrs Llc accumulated 2,800 shares or 0.03% of the stock. Clark Cap Mngmt Grp Inc accumulated 0.86% or 249,732 shares. Barclays Public Ltd Company holds 1.57 million shares or 0.17% of its portfolio. Thrivent Fin For Lutherans invested in 31,381 shares or 0.01% of the stock. 3,374 were accumulated by Hl Svcs Ltd Limited Liability Company. First Interstate National Bank owns 53 shares. Heritage Investors Management stated it has 42,296 shares. Nomura Holdings Inc holds 0.28% in Time Warner Inc. (NYSE:TWX) or 1.32M shares. Dnb Asset Mgmt As owns 133,989 shares or 0.18% of their US portfolio. Welch And Forbes Ltd has 0.22% invested in Time Warner Inc. (NYSE:TWX) for 82,236 shares. Bluestein R H And invested in 0.04% or 7,500 shares.

Since December 14, 2017, it had 0 insider purchases, and 2 sales for $2.50 million activity. Shares for $2.11 million were sold by OLAFSSON OLAF.

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 121 analyst reports since August 6, 2015 according to SRatingsIntel. Wells Fargo downgraded Time Warner Inc. (NYSE:TWX) on Thursday, November 5 to “Market Perform” rating. On Wednesday, November 2 the stock rating was upgraded by Pivotal Research to “Buy”. KeyBanc Capital Markets maintained the shares of TWX in report on Friday, August 25 with “Hold” rating. As per Monday, August 14, the company rating was maintained by RBC Capital Markets. RBC Capital Markets maintained the shares of TWX in report on Friday, September 15 with “Hold” rating. The rating was initiated by Pivotal Research with “Buy” on Tuesday, October 20. Cowen & Co maintained the stock with “Market Perform” rating in Monday, August 24 report. Pivotal Research downgraded Time Warner Inc. (NYSE:TWX) on Monday, October 24 to “Hold” rating. The stock has “Equal-Weight” rating by Morgan Stanley on Tuesday, April 26. The firm has “Neutral” rating given on Monday, October 24 by Wedbush.

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