As Time Warner (TWX) Share Value Rose, Shareholder First Eagle Investment Management Lifted Position; As Winnebago (WGO) Share Price Declined, Cooke & Bieler LP Has Trimmed Its Holding by $29.25 Million

April 20, 2018 - By Nellie Frank

Time Warner Inc. (NYSE:TWX) Logo

Jean increased its stake in Time Warner Inc (TWX) by 2084.99% based on its latest 2017Q4 regulatory filing with the SEC. First Eagle Investment Management Llc bought 309,537 shares as the company’s stock rose 1.97% while stock markets declined. The hedge fund run by Jean held 324,383 shares of the television services company at the end of 2017Q4, valued at $29.67 million, up from 14,846 at the end of the previous reported quarter. First Eagle Investment Management Llc who had been investing in Time Warner Inc for a number of months, seems to be bullish on the $74.80 billion market cap company. The stock decreased 0.68% or $0.66 during the last trading session, reaching $95.92. About 2.47 million shares traded. Time Warner Inc. (NYSE:TWX) has declined 3.25% since April 20, 2017 and is downtrending. It has underperformed by 14.80% the S&P500.

Cooke & Bieler Lp decreased its stake in Winnebago (WGO) by 50.97% based on its latest 2017Q4 regulatory filing with the SEC. Cooke & Bieler Lp sold 531,875 shares as the company’s stock declined 34.81% with the market. The institutional investor held 511,588 shares of the consumer non-durables company at the end of 2017Q4, valued at $28.44 million, down from 1.04M at the end of the previous reported quarter. Cooke & Bieler Lp who had been investing in Winnebago for a number of months, seems to be less bullish one the $1.13 billion market cap company. The stock increased 0.21% or $0.08 during the last trading session, reaching $35.58. About 251,812 shares traded. Winnebago Industries, Inc. (NYSE:WGO) has risen 22.46% since April 20, 2017 and is uptrending. It has outperformed by 10.91% the S&P500.

Among 7 analysts covering Winnebago Industries (NYSE:WGO), 5 have Buy rating, 0 Sell and 2 Hold. Therefore 71% are positive. Winnebago Industries had 26 analyst reports since August 26, 2015 according to SRatingsIntel. The stock has “Outperform” rating by BMO Capital Markets on Tuesday, February 27. SunTrust maintained Winnebago Industries, Inc. (NYSE:WGO) on Thursday, October 19 with “Hold” rating. The firm has “Outperform” rating given on Friday, November 3 by Robert W. Baird. The company was maintained on Friday, August 25 by Robert W. Baird. On Friday, November 11 the stock rating was initiated by Sidoti with “Buy”. The rating was maintained by Robert W. Baird with “Buy” on Wednesday, December 20. The stock has “Hold” rating by Northcoast on Tuesday, February 27. The rating was maintained by Robert W. Baird on Friday, October 20 with “Buy”. The stock has “Buy” rating by SunTrust on Friday, March 16. The stock of Winnebago Industries, Inc. (NYSE:WGO) earned “Hold” rating by BMO Capital Markets on Friday, October 13.

Cooke & Bieler Lp, which manages about $4.81B and $5.53B US Long portfolio, upped its stake in Philip Morris Int’l (NYSE:PM) by 62,798 shares to 577,169 shares, valued at $60.98M in 2017Q4, according to the filing. It also increased its holding in Umpqua Holdings (NASDAQ:UMPQ) by 18,090 shares in the quarter, for a total of 1.32 million shares, and has risen its stake in H.B. Fuller Company (NYSE:FUL).

Analysts await Winnebago Industries, Inc. (NYSE:WGO) to report earnings on June, 20. They expect $0.95 EPS, up 1.06% or $0.01 from last year’s $0.94 per share. WGO’s profit will be $30.06 million for 9.36 P/E if the $0.95 EPS becomes a reality. After $0.62 actual EPS reported by Winnebago Industries, Inc. for the previous quarter, Wall Street now forecasts 53.23% EPS growth.

Investors sentiment decreased to 1.13 in 2017 Q4. Its down 0.57, from 1.7 in 2017Q3. It dived, as 16 investors sold WGO shares while 74 reduced holdings. 43 funds opened positions while 59 raised stakes. 25.23 million shares or 0.35% less from 25.32 million shares in 2017Q3 were reported. Barclays Public Ltd Com holds 0% of its portfolio in Winnebago Industries, Inc. (NYSE:WGO) for 29,133 shares. Ubs Asset Mgmt Americas Incorporated invested in 19,272 shares or 0% of the stock. Cortina Asset Management Limited Liability Corporation holds 0.32% in Winnebago Industries, Inc. (NYSE:WGO) or 129,437 shares. Employees Retirement Association Of Colorado invested 0% in Winnebago Industries, Inc. (NYSE:WGO). Engineers Gate Manager L P, New York-based fund reported 29,975 shares. Friess Associate Lc, Wyoming-based fund reported 229,602 shares. C M Bidwell And accumulated 2,155 shares. Riverhead Cap Limited Com accumulated 3,282 shares. Parametrica Mngmt has invested 0.61% in Winnebago Industries, Inc. (NYSE:WGO). Teachers Retirement Sys Of The State Of Kentucky holds 0.01% in Winnebago Industries, Inc. (NYSE:WGO) or 10,500 shares. 60,016 were reported by Royal Bankshares Of Canada. 76,088 are owned by Sg Lc. Moreover, Qs Invsts Ltd Liability Co has 0% invested in Winnebago Industries, Inc. (NYSE:WGO). State Street Corporation has 806,372 shares. Blair William And Il holds 0% or 3,619 shares.

Investors sentiment increased to 0.91 in Q4 2017. Its up 0.15, from 0.76 in 2017Q3. It increased, 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. Cibc Ww Markets Inc owns 106,401 shares or 0.04% of their US portfolio. Edge Wealth Mgmt invested in 100 shares. Legg Mason Asset (Japan) Co invested 0.31% of its portfolio in Time Warner Inc. (NYSE:TWX). Kepos Capital Lp, a New York-based fund reported 52,968 shares. 4.27 million were reported by Farallon Cap Mngmt Ltd. Cannell Peter B And reported 5,750 shares. Town And Country Comml Bank And Co Dba First Bankers Co, Kentucky-based fund reported 2,481 shares. Tradewinds Capital Mngmt Limited Liability Company owns 1,235 shares. 1,630 were accumulated by Cornerstone. Perella Weinberg Partners Capital Mngmt Limited Partnership reported 179,282 shares stake. Moreover, Metropolitan Life Insur has 0.15% invested in Time Warner Inc. (NYSE:TWX). Robeco Institutional Asset Mgmt Bv has 0.03% invested in Time Warner Inc. (NYSE:TWX). Stellar Capital Management Lc holds 2.09% or 34,425 shares. Tyrus Sam holds 246,631 shares. Clark Cap Gru invested in 0.64% or 228,860 shares.

First Eagle Investment Management Llc, which manages about $42.54B US Long portfolio, decreased its stake in Intellicheck Inc (NYSEMKT:IDN) by 504,818 shares to 1.71 million shares, valued at $4.38M in 2017Q4, according to the filing. It also reduced its holding in Xilinx Inc (NASDAQ:XLNX) by 48,050 shares in the quarter, leaving it with 9.27 million shares, and cut its stake in Texas Instrs Inc (NASDAQ:TXN).

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 125 analyst reports since August 6, 2015 according to SRatingsIntel. The rating was maintained by Topeka Capital Markets with “Buy” on Thursday, October 8. Macquarie Research maintained Time Warner Inc. (NYSE:TWX) rating on Friday, September 11. Macquarie Research has “Outperform” rating and $90 target. The firm has “Buy” rating by Deutsche Bank given on Thursday, August 4. The company was downgraded on Monday, October 17 by Wedbush. As per Tuesday, April 26, the company rating was maintained by Morgan Stanley. Pivotal Research downgraded it to “Hold” rating and $107.50 target in Monday, October 24 report. Rosenblatt maintained the stock with “Hold” rating in Thursday, August 3 report. JP Morgan maintained the shares of TWX in report on Monday, April 11 with “Overweight” rating. The stock of Time Warner Inc. (NYSE:TWX) has “Neutral” rating given on Thursday, November 5 by Bank of America. As per Thursday, July 13, the company rating was maintained by RBC Capital Markets.

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

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