Caz Investments LP Lowered By $310,700 Its Goldman Sachs Group (GS) Holding, Shapiro Capital Management Has Increased Its Apple (AAPL) Holding

June 19, 2017 - By Maria Brooks

Shapiro Capital Management Llc increased Apple Inc. (AAPL) stake by 35.66% reported in 2016Q4 SEC filing. Shapiro Capital Management Llc acquired 273,979 shares as Apple Inc. (AAPL)’s stock rose 12.78%. The Shapiro Capital Management Llc holds 1.04 million shares with $120.71M value, up from 768,219 last quarter. Apple Inc. now has $749.18B valuation. The stock rose 2.43% or $3.46 reaching $145.73 per share. About 11.39 million shares traded. Apple Inc. (NASDAQ:AAPL) has risen 62.48% since June 19, 2016 and is uptrending. It has outperformed by 45.78% the S&P500.

Caz Investments Lp decreased Goldman Sachs Group Inc (GS) stake by 20.83% reported in 2016Q4 SEC filing. Caz Investments Lp sold 1,300 shares as Goldman Sachs Group Inc (GS)’s stock declined 13.97%. The Caz Investments Lp holds 4,940 shares with $1.18 million value, down from 6,240 last quarter. Goldman Sachs Group Inc now has $88.42B valuation. The stock rose 1.92% or $4.25 reaching $226.06. About 674,954 shares traded. Goldman Sachs Group Inc (NYSE:GS) has risen 39.23% since June 19, 2016 and is uptrending. It has outperformed by 22.53% the S&P500.

Shapiro Capital Management Llc decreased Devon Energy Corporation (NYSE:DVN) stake by 33,757 shares to 1.28 million valued at $58.35 million in 2016Q4. It also reduced Cst Brands Inc. (NYSE:CST) stake by 273,156 shares and now owns 849,135 shares. General Motors Company (NYSE:GM) was reduced too.

Since December 27, 2016, it had 0 insider purchases, and 32 sales for $162.84 million activity. Another trade for 35,000 shares valued at $5.39M was sold by LEVINSON ARTHUR D. $2.95 million worth of stock was sold by Maestri Luca on Wednesday, April 5. On Wednesday, February 22 the insider GORE ALBERT JR sold $29.45 million. On Wednesday, February 1 JUNG ANDREA sold $12.81M worth of Apple Inc. (NASDAQ:AAPL) or 100,000 shares. $2.15M worth of Apple Inc. (NASDAQ:AAPL) was sold by Srouji Johny. 10,942 Apple Inc. (NASDAQ:AAPL) shares with value of $1.31 million were sold by Riccio Daniel J.. Shares for $3.60 million were sold by COOK TIMOTHY D on Tuesday, January 17.

Investors sentiment decreased to 0.79 in Q4 2016. Its down 0.03, from 0.82 in 2016Q3. It is negative, as 90 investors sold AAPL shares while 975 reduced holdings. 123 funds opened positions while 723 raised stakes. 3.04 billion shares or 1.85% more from 2.98 billion shares in 2016Q3 were reported. First American Fincl Bank accumulated 199,821 shares. Oppenheimer Inc reported 526,476 shares stake. Cypress Capital Management Ltd Co invested in 84,634 shares or 2.58% of the stock. Texan Capital holds 1.37% or 25,278 shares. The Connecticut-based Essex Fin has invested 2.61% in Apple Inc. (NASDAQ:AAPL). Pennsylvania-based First National Bank & Trust & Tru Communication Of Newtown has invested 1.91% in Apple Inc. (NASDAQ:AAPL). Creative Planning has 2.25 million shares for 1.58% of their portfolio. Brave Asset Mngmt Incorporated stated it has 2.28% of its portfolio in Apple Inc. (NASDAQ:AAPL). Maverick Ltd owns 5,790 shares for 0.01% of their portfolio. Delta Cap Mngmt Limited Co invested 3.47% in Apple Inc. (NASDAQ:AAPL). Folger Nolan Fleming Douglas Cap Mngmt reported 37,343 shares. 1St Global Advsrs Incorporated invested in 0.12% or 8,471 shares. Glg Lc has invested 2.53% in Apple Inc. (NASDAQ:AAPL). The Michigan-based Arcadia Investment Mi has invested 2.27% in Apple Inc. (NASDAQ:AAPL). Amer Money Ltd Liability holds 4.3% or 48,343 shares in its portfolio.

Among 45 analysts covering Apple Inc. (NASDAQ:AAPL), 35 have Buy rating, 1 Sell and 9 Hold. Therefore 78% are positive. Apple Inc. had 214 analyst reports since July 21, 2015 according to SRatingsIntel. FBR Capital maintained the stock with “Outperform” rating in Wednesday, January 27 report. BTIG Research maintained Apple Inc. (NASDAQ:AAPL) on Thursday, September 15 with “Buy” rating. Nomura maintained Apple Inc. (NASDAQ:AAPL) on Thursday, September 22 with “Buy” rating. The firm earned “Overweight” rating on Wednesday, April 20 by Barclays Capital. On Monday, October 26 the stock rating was maintained by FBR Capital with “Outperform.”. Morgan Stanley maintained it with “Overweight” rating and $154 target in Tuesday, February 21 report. UBS maintained the shares of AAPL in report on Wednesday, October 12 with “Buy” rating. The rating was maintained by Barclays Capital on Friday, July 15 with “Overweight”. The rating was maintained by RBC Capital Markets on Thursday, December 17 with “Outperform”. The stock has “Buy” rating by Morgan Stanley on Friday, September 11.

Among 26 analysts covering Goldman Sachs Group Inc. (NYSE:GS), 15 have Buy rating, 1 Sell and 10 Hold. Therefore 58% are positive. Goldman Sachs Group Inc. had 60 analyst reports since July 21, 2015 according to SRatingsIntel. The stock of Goldman Sachs Group Inc (NYSE:GS) has “Hold” rating given on Wednesday, May 31 by BMO Capital Markets. The stock of Goldman Sachs Group Inc (NYSE:GS) has “Sector Perform” rating given on Monday, January 25 by RBC Capital Markets. The rating was downgraded by Instinet to “Neutral” on Tuesday, November 29. The stock has “Sell” rating by Berenberg on Friday, February 24. The firm earned “Buy” rating on Friday, January 6 by UBS. The stock has “Outperform” rating by Keefe Bruyette & Woods on Tuesday, November 29. The company was maintained on Friday, January 29 by Oppenheimer. The company was upgraded on Monday, January 25 by Nomura. Citigroup upgraded Goldman Sachs Group Inc (NYSE:GS) on Monday, October 12 to “Buy” rating. The stock of Goldman Sachs Group Inc (NYSE:GS) earned “Outperform” rating by Credit Suisse on Wednesday, March 30.

Since January 19, 2017, it had 0 insider buys, and 16 sales for $38.08 million activity. 2,384 shares valued at $571,767 were sold by COHEN ALAN M on Friday, February 3. Another trade for 4,186 shares valued at $991,013 was sold by COOPER EDITH W. On Tuesday, February 14 ROGERS JOHN F.W. sold $8.08 million worth of Goldman Sachs Group Inc (NYSE:GS) or 32,325 shares. 10,691 Goldman Sachs Group Inc (NYSE:GS) shares with value of $2.51 million were sold by SMITH SARAH G. SALAME PABLO J sold 10,000 shares worth $2.52M. SOLOMON DAVID M sold 6,250 shares worth $1.50 million. 25,000 Goldman Sachs Group Inc (NYSE:GS) shares with value of $5.85M were sold by SCHWARTZ HARVEY M.

Investors sentiment increased to 0.88 in 2016 Q4. Its up 0.02, from 0.86 in 2016Q3. It increased, as 65 investors sold GS shares while 424 reduced holdings. 168 funds opened positions while 262 raised stakes. 287.95 million shares or 5.61% more from 272.65 million shares in 2016Q3 were reported. Nuveen Asset Management Llc owns 289,659 shares. Rafferty Asset Management Ltd Liability Com accumulated 30,597 shares or 0.34% of the stock. D E Shaw Incorporated holds 0.01% or 33,218 shares in its portfolio. Moreover, Connable Office has 1.03% invested in Goldman Sachs Group Inc (NYSE:GS) for 18,782 shares. Smith Asset Grp Lp reported 98 shares. First Limited Partnership owns 90,111 shares. Camarda Fincl Advsrs Limited Liability Company invested in 0.02% or 108 shares. 53 were accumulated by Highlander Ltd Liability Co. Moreover, Tocqueville Asset Mngmt Ltd Partnership has 0.08% invested in Goldman Sachs Group Inc (NYSE:GS) for 27,730 shares. Steinberg Global Asset Mgmt invested in 0.04% or 1,108 shares. Delta Asset Lc Tn reported 84,962 shares or 3.4% of all its holdings. Conning has invested 0.17% of its portfolio in Goldman Sachs Group Inc (NYSE:GS). Rmsincerbeaux Capital Management Ltd Liability Co has invested 2.78% in Goldman Sachs Group Inc (NYSE:GS). Tiedemann Wealth holds 6,460 shares or 0.15% of its portfolio. Hollow Brook Wealth Mgmt Lc holds 1.83% of its portfolio in Goldman Sachs Group Inc (NYSE:GS) for 12,399 shares.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.



Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: