Columbia Asset Management Has Upped Holding in Intel (INTC) as Share Price Rose; Dollar Tree (DLTR) Holder Veritable LP Lifted Stake by $611,612

May 26, 2018 - By Winifred Garcia

Intel Corporation (NASDAQ:INTC) Logo

Columbia Asset Management increased its stake in Intel Corp (INTC) by 5.63% based on its latest 2017Q4 regulatory filing with the SEC. Columbia Asset Management bought 9,917 shares as the company’s stock rose 9.61% while stock markets declined. The institutional investor held 186,061 shares of the semiconductors company at the end of 2017Q4, valued at $8.59 million, up from 176,144 at the end of the previous reported quarter. Columbia Asset Management who had been investing in Intel Corp for a number of months, seems to be bullish on the $258.35 billion market cap company. The stock increased 1.26% or $0.69 during the last trading session, reaching $55.44. About 16.42M shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since May 26, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Veritable Lp increased its stake in Dollar Tree Inc (DLTR) by 77.39% based on its latest 2017Q4 regulatory filing with the SEC. Veritable Lp bought 5,716 shares as the company’s stock declined 14.46% with the market. The institutional investor held 13,102 shares of the consumer services company at the end of 2017Q4, valued at $1.41M, up from 7,386 at the end of the previous reported quarter. Veritable Lp who had been investing in Dollar Tree Inc for a number of months, seems to be bullish on the $22.59 billion market cap company. The stock increased 0.56% or $0.53 during the last trading session, reaching $95.18. About 2.17 million shares traded. Dollar Tree, Inc. (NASDAQ:DLTR) has risen 22.99% since May 26, 2017 and is uptrending. It has outperformed by 11.44% the S&P500.

More important recent Dollar Tree, Inc. (NASDAQ:DLTR) news were published by: Benzinga.com which released: “What Is Intermarket Analysis?” on May 14, 2018, also Streetinsider.com published article titled: “Lone Pine’s 13F Shows New Stake in Dollar Tree (DLTR), Square (SQ), T-Mobile (TMUS) (more…)”, Seekingalpha.com published: “Stocks To Watch: Powerhouse CEOs In The Limelight” on May 26, 2018. More interesting news about Dollar Tree, Inc. (NASDAQ:DLTR) was released by: Seekingalpha.com and their article: “Tracking Stephen Mandel’s Lone Pine Capital Portfolio – Q1 2018 Update” with publication date: May 25, 2018.

Since March 9, 2018, it had 1 insider purchase, and 4 insider sales for $746,247 activity. BARRON ARNOLD S also sold $569,084 worth of Dollar Tree, Inc. (NASDAQ:DLTR) shares. Shares for $918,281 were bought by Hall Conrad M. on Friday, March 9.

Investors sentiment increased to 1.17 in 2017 Q4. Its up 0.14, from 1.03 in 2017Q3. It improved, as 39 investors sold DLTR shares while 197 reduced holdings. 102 funds opened positions while 175 raised stakes. 204.89 million shares or 1.30% more from 202.27 million shares in 2017Q3 were reported. Bell Comml Bank stated it has 2,189 shares. Bokf Na reported 11,047 shares. The Germany-based Commerzbank Aktiengesellschaft Fi has invested 0.01% in Dollar Tree, Inc. (NASDAQ:DLTR). 2,411 were reported by Pillar Pacific Limited Liability Company. Overbrook Mgmt invested in 2,090 shares. Suntrust Banks holds 0.01% or 20,800 shares. Moreover, Gateway Inv Advisers Limited Liability Company has 0.04% invested in Dollar Tree, Inc. (NASDAQ:DLTR) for 44,001 shares. Gulf Commercial Bank (Uk) holds 0.1% or 73,717 shares in its portfolio. Timessquare Cap Mngmt Ltd Llc has 1.47M shares. Us Bank De stated it has 463,302 shares or 0.15% of all its holdings. Tuttle Tactical Mngmt Ltd Liability Corp stated it has 1.77% in Dollar Tree, Inc. (NASDAQ:DLTR). Public Sector Pension Investment Board has 0.02% invested in Dollar Tree, Inc. (NASDAQ:DLTR). Goelzer Investment Management owns 32,670 shares or 0.39% of their US portfolio. Essex Mngmt Lc holds 0.1% in Dollar Tree, Inc. (NASDAQ:DLTR) or 7,257 shares. Aperio Gru Ltd holds 84,063 shares or 0.05% of its portfolio.

Among 36 analysts covering Dollar Tree Inc. (NASDAQ:DLTR), 28 have Buy rating, 0 Sell and 8 Hold. Therefore 78% are positive. Dollar Tree Inc. had 119 analyst reports since August 6, 2015 according to SRatingsIntel. The rating was maintained by Jefferies on Tuesday, August 22 with “Hold”. The firm has “Market Perform” rating given on Monday, August 28 by Bernstein. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) has “Market Perform” rating given on Tuesday, May 31 by BMO Capital Markets. The firm earned “Hold” rating on Thursday, September 3 by TheStreet. The rating was maintained by UBS on Friday, August 26 with “Buy”. The rating was maintained by Guggenheim with “Buy” on Tuesday, January 30. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) has “Hold” rating given on Wednesday, November 22 by BMO Capital Markets. Deutsche Bank maintained Dollar Tree, Inc. (NASDAQ:DLTR) on Thursday, March 8 with “Buy” rating. Buckingham Research initiated the shares of DLTR in report on Tuesday, February 23 with “Buy” rating. Deutsche Bank maintained the shares of DLTR in report on Wednesday, November 23 with “Buy” rating.

Veritable Lp, which manages about $12.94B and $4.98 billion US Long portfolio, decreased its stake in Applied Matls Inc (NASDAQ:AMAT) by 8,692 shares to 49,150 shares, valued at $2.51M in 2017Q4, according to the filing. It also reduced its holding in Spdr Series Trust (JNK) by 18,181 shares in the quarter, leaving it with 32,889 shares, and cut its stake in Fortive Corp.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Livetradingnews.com which released: “Intel Corporation (NASDAQ:INTC) Bullish Trend” on May 22, 2018, also Seekingalpha.com with their article: “Intel’s Hot Shares” published on May 21, 2018, Seekingalpha.com published: “Best And Worst Performing Nasdaq 100 Stocks Of 2018” on May 25, 2018. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Seekingalpha.com and their article: “Lam Research: Riding The Wave Of Semiconductor Luau” published on May 24, 2018 as well as Seekingalpha.com‘s news article titled: “Intel Is Positioned For Outperformance” with publication date: May 22, 2018.

Columbia Asset Management, which manages about $354.79M and $348.45M US Long portfolio, decreased its stake in Hewlett Packard Ente by 25,613 shares to 25,612 shares, valued at $368,000 in 2017Q4, according to the filing. It also reduced its holding in Boeing Co (NYSE:BA) by 1,062 shares in the quarter, leaving it with 18,946 shares, and cut its stake in Dowdupont Inc.

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 3 Sell and 16 Hold. Therefore 65% are positive. Intel Corporation had 264 analyst reports since August 7, 2015 according to SRatingsIntel. Stifel Nicolaus maintained the stock with “Buy” rating in Thursday, January 25 report. As per Monday, October 26, the company rating was downgraded by Tigress Financial. The firm has “Outperform” rating given on Monday, August 31 by Northland Capital. The stock of Intel Corporation (NASDAQ:INTC) has “Buy” rating given on Tuesday, August 2 by Nomura. The firm has “Sector Perform” rating given on Friday, January 15 by RBC Capital Markets. Bernstein maintained the stock with “Sell” rating in Wednesday, January 3 report. RBC Capital Markets reinitiated the shares of INTC in report on Friday, August 28 with “Sector Perform” rating. The rating was maintained by Northland Capital with “Outperform” on Thursday, October 8. The stock has “Neutral” rating by Credit Suisse on Wednesday, March 15. The firm has “Buy” rating given on Wednesday, October 19 by Charter Equity.

Since January 22, 2018, it had 0 insider buys, and 21 selling transactions for $11.14 million activity. The insider HUNDT REED E sold 20,000 shares worth $1.07M. Another trade for 1,643 shares valued at $80,974 was sold by Shenoy Navin. $66,959 worth of Intel Corporation (NASDAQ:INTC) shares were sold by RENDUCHINTALA VENKATA S M. McBride Kevin Thomas sold $31,943 worth of stock. $1.33 million worth of Intel Corporation (NASDAQ:INTC) was sold by YOFFIE DAVID B. BRYANT ANDY D sold $1.89 million worth of stock.

Dollar Tree, Inc. (NASDAQ:DLTR) Institutional Positions Chart

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