At&T (T) Holding Maintained by Caledonia Investments Plc; Oracle (ORCL) Shareholder Violich Capital Management Has Raised Its Stake by $557,373 as Shares Declined

April 22, 2018 - By Adrian Erickson

AT&T Inc. (NYSE:T) Logo

Violich Capital Management Inc increased its stake in Oracle Corp (ORCL) by 4.46% based on its latest 2017Q4 regulatory filing with the SEC. Violich Capital Management Inc bought 11,859 shares as the company’s stock declined 4.18% with the market. The institutional investor held 277,496 shares of the prepackaged software company at the end of 2017Q4, valued at $13.12 million, up from 265,637 at the end of the previous reported quarter. Violich Capital Management Inc who had been investing in Oracle Corp for a number of months, seems to be bullish on the $188.73B market cap company. The stock decreased 1.26% or $0.59 during the last trading session, reaching $46.23. About 15.68 million shares traded. Oracle Corporation (NYSE:ORCL) has risen 1.20% since April 22, 2017 and is uptrending. It has underperformed by 10.35% the S&P500.

Caledonia Investments Plc increased its stake in At&T Inc (T) by 11.8% based on its latest 2017Q4 regulatory filing with the SEC. Caledonia Investments Plc bought 40,000 shares as the company’s stock declined 10.37% with the market. The institutional investor held 379,000 shares of the telecommunications equipment company at the end of 2017Q4, valued at $14.74 million, up from 339,000 at the end of the previous reported quarter. Caledonia Investments Plc who had been investing in At&T Inc for a number of months, seems to be bullish on the $225.19 billion market cap company. The stock decreased 0.43% or $0.15 during the last trading session, reaching $34.67. About 32.45 million shares traded or 18.79% up from the average. AT&T Inc. (NYSE:T) has declined 15.88% since April 22, 2017 and is downtrending. It has underperformed by 27.43% the S&P500.

Investors sentiment increased to 1.15 in Q4 2017. Its up 0.02, from 1.13 in 2017Q3. It increased, as 80 investors sold ORCL shares while 488 reduced holdings. 126 funds opened positions while 526 raised stakes. 2.29 billion shares or 1.37% less from 2.32 billion shares in 2017Q3 were reported. National Insurance Tx has invested 0.6% in Oracle Corporation (NYSE:ORCL). Wedge L Lp Nc has 1.35M shares for 0.57% of their portfolio. Green Square Cap Lc reported 5,852 shares stake. Aperio Gru Limited Liability holds 1.83 million shares or 0.45% of its portfolio. Advantus Cap Mgmt invested in 310,145 shares or 0.36% of the stock. Georgia-based Greatmark Investment Prns has invested 0.08% in Oracle Corporation (NYSE:ORCL). Argyle Capital Mgmt accumulated 40,530 shares. Evergreen Cap Lc holds 0.13% of its portfolio in Oracle Corporation (NYSE:ORCL) for 28,186 shares. Tci Wealth holds 5,527 shares or 0.11% of its portfolio. Federated Investors Incorporated Pa, a Pennsylvania-based fund reported 828,553 shares. Eads & Heald Counsel holds 42,123 shares or 1.17% of its portfolio. Renaissance Technology Limited Liability Corp holds 0.27% in Oracle Corporation (NYSE:ORCL) or 5.15 million shares. Whittier Communications Of Nevada reported 0.61% in Oracle Corporation (NYSE:ORCL). Eagle Ridge Mgmt, a Connecticut-based fund reported 14,015 shares. Wade G W & Inc stated it has 0.14% of its portfolio in Oracle Corporation (NYSE:ORCL).

Among 42 analysts covering Oracle (NYSE:ORCL), 27 have Buy rating, 0 Sell and 15 Hold. Therefore 64% are positive. Oracle has $65 highest and $37 lowest target. $54.02’s average target is 16.85% above currents $46.23 stock price. Oracle had 115 analyst reports since July 30, 2015 according to SRatingsIntel. BMO Capital Markets initiated it with “Market Perform” rating and $42.0 target in Friday, January 8 report. The rating was maintained by BMO Capital Markets on Thursday, June 22 with “Outperform”. Morgan Stanley maintained the shares of ORCL in report on Friday, June 23 with “Equal Weight” rating. As per Thursday, September 14, the company rating was maintained by Canaccord Genuity. Pacific Crest downgraded the shares of ORCL in report on Monday, October 19 to “Sector Weight” rating. Wedbush maintained Oracle Corporation (NYSE:ORCL) on Thursday, March 30 with “Neutral” rating. The company was reinitiated on Thursday, November 9 by UBS. The stock of Oracle Corporation (NYSE:ORCL) earned “Buy” rating by Jefferies on Friday, August 25. Pacific Crest maintained the stock with “Sector Weight” rating in Friday, June 17 report. The firm earned “Market Perform” rating on Thursday, March 16 by JMP Securities.

Caledonia Investments Plc, which manages about $363.81 million US Long portfolio, decreased its stake in Bristow Group Inc (NYSE:BRS) by 1.37 million shares to 1.45M shares, valued at $19.52 million in 2017Q4, according to the filing.

Investors sentiment decreased to 0.91 in 2017 Q4. Its down 0.26, from 1.17 in 2017Q3. It fall, as 67 investors sold T shares while 714 reduced holdings. 125 funds opened positions while 589 raised stakes. 3.09 billion shares or 7.58% less from 3.34 billion shares in 2017Q3 were reported. Buckingham Cap reported 92,891 shares. Stillwater Advisors Llc stated it has 7,103 shares. Ferguson Wellman Mgmt reported 0.44% stake. The Illinois-based Northern has invested 0.74% in AT&T Inc. (NYSE:T). Westpac Bk Corporation holds 0.36% in AT&T Inc. (NYSE:T) or 411,665 shares. Alps Advsr accumulated 1.35M shares or 0.36% of the stock. Hartline holds 0.06% in AT&T Inc. (NYSE:T) or 5,501 shares. First Natl Bank Of Mount Dora Trust Invest accumulated 0.71% or 41,607 shares. 60,960 were reported by Vident Investment Advisory Lc. Private Trust Na holds 0.99% or 120,441 shares. Point72 Asset Mgmt Lp holds 652,500 shares. Hays Advisory Lc has invested 0.13% in AT&T Inc. (NYSE:T). Reilly Advisors Ltd Liability invested in 0.23% or 41,598 shares. Heritage Wealth Advsrs holds 5,271 shares. 110,433 are held by Segall Bryant Hamill Limited.

Among 31 analysts covering AT&T Inc. (NYSE:T), 12 have Buy rating, 1 Sell and 18 Hold. Therefore 39% are positive. AT&T Inc. had 79 analyst reports since July 27, 2015 according to SRatingsIntel. The rating was maintained by RBC Capital Markets with “Hold” on Wednesday, July 26. The firm earned “Outperform” rating on Tuesday, April 5 by Macquarie Research. The firm has “Equal-Weight” rating by Morgan Stanley given on Wednesday, September 27. The stock has “Outperform” rating by Oppenheimer on Saturday, September 5. Deutsche Bank maintained the stock with “Hold” rating in Wednesday, October 25 report. On Tuesday, June 28 the stock rating was maintained by Deutsche Bank with “Buy”. The stock has “Hold” rating by KeyBanc Capital Markets on Wednesday, October 11. The rating was maintained by RBC Capital Markets with “Sector Perform” on Thursday, January 26. The rating was maintained by FBR Capital with “Mkt Perform” on Thursday, January 26. The stock of AT&T Inc. (NYSE:T) has “Buy” rating given on Monday, March 14 by Citigroup.

Oracle Corporation (NYSE:ORCL) Institutional Positions Chart

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