Catawba Capital Management Has Decreased Intel (INTC) Position By $538,408; Massmutual Trust Company Fsb Increased Aflac (AFL) Position

June 27, 2018 - By Annabelle Johnson

Aflac Incorporated (NYSE:AFL) Logo

Catawba Capital Management decreased Intel Corp (INTC) stake by 6.85% reported in 2018Q1 SEC filing. Catawba Capital Management sold 10,354 shares as Intel Corp (INTC)’s stock rose 12.89%. The Catawba Capital Management holds 140,888 shares with $7.34 million value, down from 151,242 last quarter. Intel Corp now has $231.46 billion valuation. The stock decreased 2.05% or $1.04 during the last trading session, reaching $49.67. About 36.94 million shares traded or 29.83% up from the average. Intel Corporation (NASDAQ:INTC) has risen 52.90% since June 27, 2017 and is uptrending. It has outperformed by 40.33% the S&P500. Some Historical INTC News: 30/04/2018 – Exclusive: Inside Intel’s Failed Wearables Gambit; 08/05/2018 – Movellus Closes Funding From Intel Capital for Digital Tool Expansion Technology; 26/04/2018 – After-hours buzz: AMZN, INTC, SBUX & more; 16/05/2018 – Australian Gov: US Patent Issued to Intel on May 15 for “Device, system and method of controlling access to location sources”; 20/03/2018 – Mark R. Warner: Senate Intel Committee’s Initial Recommendations on Election Security for 2018 Election Cycle; 16/05/2018 – FRENCH PRESIDENT MACRON TO MEET FACEBOOK FB.O CEO ZUCKERBERG IN PARIS ON MAY 23 – ELYSEE; 08/05/2018 – INTEL CAPITAL – WITH THE NEW FUNDING, INTEL CAPITAL’S YEAR-TO-DATE INVESTMENTS HAVE REACHED MORE THAN $115 MLN; 09/03/2018 – Sen. Rich Burr: Advisory: Senate Intel to Hold Confirmation Hearing on Lieutenant General Nakasone to be Director of the; 30/04/2018 – ISRAEL INTEL SAYS IRAN HAS MISLED WORLD ON NUCLEAR PROGRAM: TV; 12/03/2018 – Recode Daily: Intel may join the Broadcom-Qualcomm fight Plus, inside Facebook’s massive bet on an AR future; inside Reddit and the conservative Meredith Corporation; and the Museum of Failure is a hit

Massmutual Trust Company Fsb increased Aflac Inc (AFL) stake by 310.84% reported in 2018Q1 SEC filing. Massmutual Trust Company Fsb acquired 3,441 shares as Aflac Inc (AFL)’s stock declined 0.09%. The Massmutual Trust Company Fsb holds 4,548 shares with $199.02 million value, up from 1,107 last quarter. Aflac Inc now has $34.06B valuation. The stock decreased 0.18% or $0.08 during the last trading session, reaching $44. About 1.70 million shares traded. Aflac Incorporated (NYSE:AFL) has risen 21.38% since June 27, 2017 and is uptrending. It has outperformed by 8.81% the S&P500. Some Historical AFL News: 25/04/2018 – AFLAC INC – IN YEN TERMS, AFLAC JAPAN’S PREMIUM INCOME, NET OF REINSURANCE, WAS ¥353.3 BLN IN QTR , OR 2.6% LOWER THAN A YEAR AGO; 25/04/2018 – Aflac 1Q Net $717M; 17/05/2018 – Aflac, Commonwealth Bank of Australia, Google, and Liberty Global Join PegaWorld 2018 Keynote Lineup; 09/03/2018 – RM LAW Announces Class Action Lawsuit Against Aflac Incorporated; 02/04/2018 – Aflac Incorporated Announces Completion of Aflac Japan Branch Conversion to Subsidiary; 02/04/2018 – A.M. Best Assigns Credit Ratings to Aflac’s New Japan Subsidiary; Affirms Credit Ratings of U.S. Insurance Subsidiaries; 25/04/2018 – Aflac Delivers EPS Beat — Earnings Review; 02/04/2018 – S&PGR Rates Aflac Life Insurance Japan ‘A+’; Otlk Stable; 07/03/2018 New Sponsorship Pairs Aflac and Children’s Miracle Network Hospitals to Help Defeat Childhood Cancer; 02/04/2018 – AFLAC AFFIRMED BY FITCH, OUTLOOK STABLE

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on July, 26. They expect $0.86 EPS, up 19.44% or $0.14 from last year’s $0.72 per share. INTC’s profit will be $4.01 billion for 14.44 P/E if the $0.86 EPS becomes a reality. After $0.87 actual EPS reported by Intel Corporation for the previous quarter, Wall Street now forecasts -1.15% negative EPS growth.

Investors sentiment decreased to 0.76 in Q1 2018. Its down 0.26, from 1.02 in 2017Q4. It worsened, as 76 investors sold INTC shares while 796 reduced holdings. 131 funds opened positions while 531 raised stakes. 3.00 billion shares or 1.96% less from 3.06 billion shares in 2017Q4 were reported. 34,404 are owned by Frontier Mngmt. Overbrook Mngmt Corp holds 13,985 shares or 0.15% of its portfolio. Mutual Of Omaha National Bank & Trust Wealth reported 28,508 shares or 0.41% of all its holdings. Petrus Tru Com Lta has 124,462 shares. Crawford Inv Counsel Inc reported 30,347 shares stake. Mcmillion Capital Management owns 54,314 shares for 1.67% of their portfolio. Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 418,773 shares or 0.3% of its portfolio. 548,667 were reported by Mcdaniel Terry. Murphy Capital Mngmt owns 31,341 shares or 0.23% of their US portfolio. Horrell reported 335 shares. D L Carlson Invest Gp Inc, a New Hampshire-based fund reported 89,077 shares. Jacobs & Ca invested 3.14% in Intel Corporation (NASDAQ:INTC). Meridian Inv Counsel invested in 2.6% or 88,014 shares. Timber Creek Ltd Liability reported 3,622 shares. Pub Employees Retirement Systems Of Ohio reported 3.34M shares.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Seekingalpha.com which released: “Intel And Its Real Value” on June 25, 2018, also Nasdaq.com with their article: “Tuesday’s Vital Data: Apple, Alibaba and Advanced Micro Devices” published on June 26, 2018, Seekingalpha.com published: “Nvidia 1.4% after Benchmark New Buy rating” on June 26, 2018. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Finance.Yahoo.com and their article: “Details of Qualcomm’s Snapdragon 1000 Chip for Windows 10 Laptops Leak” published on June 27, 2018 as well as Nasdaq.com‘s news article titled: “4 Reasons AMD’s Ryzen Isn’t Gaining Ground in Notebooks” with publication date: June 25, 2018.

Among 56 analysts covering Intel Corporation (NASDAQ:INTC), 35 have Buy rating, 5 Sell and 16 Hold. Therefore 63% are positive. Intel Corporation has $70 highest and $25 lowest target. $50.33’s average target is 1.33% above currents $49.67 stock price. Intel Corporation had 278 analyst reports since August 7, 2015 according to SRatingsIntel. Needham maintained Intel Corporation (NASDAQ:INTC) on Saturday, August 29 with “Buy” rating. As per Monday, March 13, the company rating was downgraded by Jefferies. As per Thursday, October 22, the company rating was maintained by RBC Capital Markets. As per Thursday, March 22, the company rating was maintained by Wells Fargo. Brean Capital initiated Intel Corporation (NASDAQ:INTC) on Thursday, April 7 with “Buy” rating. Jefferies maintained the stock with “Buy” rating in Friday, August 21 report. The stock has “Buy” rating by Mizuho on Monday, January 8. The rating was maintained by Canaccord Genuity with “Buy” on Monday, August 31. Susquehanna maintained the shares of INTC in report on Tuesday, July 25 with “Buy” rating. Credit Suisse downgraded Intel Corporation (NASDAQ:INTC) on Wednesday, March 15 to “Neutral” rating.

Since January 22, 2018, it had 0 insider purchases, and 21 selling transactions for $11.14 million activity. Krzanich Brian M had sold 74,456 shares worth $3.62M. HUNDT REED E sold $1.07 million worth of stock or 20,000 shares. 1,311 shares were sold by Shenoy Navin, worth $61,774 on Tuesday, January 30. Shares for $66,959 were sold by RENDUCHINTALA VENKATA S M on Wednesday, February 7. $31,943 worth of stock was sold by McBride Kevin Thomas on Wednesday, February 21. $1.33 million worth of Intel Corporation (NASDAQ:INTC) shares were sold by YOFFIE DAVID B. BRYANT ANDY D sold $1.89 million worth of stock or 35,693 shares.

Since February 16, 2018, it had 2 insider purchases, and 4 selling transactions for $2.81 million activity. Shares for $49,022 were bought by MOSKOWITZ JOSEPH L. The insider Lloyd Karole bought 2,000 shares worth $178,090. KNAPP CHARLES B sold $437,155 worth of stock or 10,000 shares. TILLMAN AUDREY B had sold 1,300 shares worth $117,123 on Wednesday, February 28. Another trade for 24,983 shares valued at $2.24M was sold by AMOS DANIEL P. The insider HOWARD JUNE P sold 2,648 shares worth $239,194.

Among 22 analysts covering Aflac Incorporated (NYSE:AFL), 5 have Buy rating, 2 Sell and 15 Hold. Therefore 23% are positive. Aflac Incorporated has $100.0 highest and $7 lowest target. $66.15’s average target is 50.34% above currents $44 stock price. Aflac Incorporated had 60 analyst reports since August 12, 2015 according to SRatingsIntel. The stock of Aflac Incorporated (NYSE:AFL) earned “Buy” rating by Raymond James on Monday, January 22. The rating was upgraded by Bank of America to “Neutral” on Thursday, April 6. The rating was maintained by SunTrust on Thursday, February 1 with “Hold”. On Monday, December 5 the stock rating was maintained by Deutsche Bank with “Hold”. As per Tuesday, September 5, the company rating was maintained by RBC Capital Markets. The firm earned “Market Perform” rating on Thursday, August 27 by Wood. The company was maintained on Thursday, December 21 by Keefe Bruyette & Woods. RBC Capital Markets maintained Aflac Incorporated (NYSE:AFL) rating on Tuesday, February 2. RBC Capital Markets has “Sector Perform” rating and $64 target. The firm has “Sell” rating given on Monday, July 31 by RBC Capital Markets. RBC Capital Markets maintained Aflac Incorporated (NYSE:AFL) on Monday, July 10 with “Sell” rating.

Investors sentiment increased to 7.76 in 2018 Q1. Its up 6.70, from 1.06 in 2017Q4. It increased, as 56 investors sold AFL shares while 35 reduced holdings. 82 funds opened positions while 624 raised stakes. 1.00 billion shares or 291.45% more from 256.45 million shares in 2017Q4 were reported. Caprock Gp invested 0.11% in Aflac Incorporated (NYSE:AFL). 5,902 were reported by Provident Mngmt. Wellington Mngmt Llp stated it has 0.01% in Aflac Incorporated (NYSE:AFL). Pettyjohn Wood White has invested 0.1% of its portfolio in Aflac Incorporated (NYSE:AFL). Moreover, Pensionfund Dsm Netherlands has 0.6% invested in Aflac Incorporated (NYSE:AFL). San Francisco Sentry Investment Grp (Ca), California-based fund reported 4,348 shares. Boston Prtnrs owns 3.17M shares or 0.17% of their US portfolio. Hbk Sorce Advisory Limited Liability Company stated it has 0.17% of its portfolio in Aflac Incorporated (NYSE:AFL). Susquehanna Group Llp holds 0% of its portfolio in Aflac Incorporated (NYSE:AFL) for 85,433 shares. Massmutual Fsb Adv has invested 0% of its portfolio in Aflac Incorporated (NYSE:AFL). National Bank reported 0.14% stake. Franklin Street Advsr Nc accumulated 79,374 shares. Ghp Investment Advsrs has 0.04% invested in Aflac Incorporated (NYSE:AFL) for 6,789 shares. Wellington Shields Llc invested 0.12% in Aflac Incorporated (NYSE:AFL). First Trust accumulated 0.58% or 115,510 shares.

Massmutual Trust Company Fsb decreased Kellogg Co (NYSE:K) stake by 112,457 shares to 1,100 valued at $71.51M in 2018Q1. It also reduced Kroger Co/The (NYSE:KR) stake by 4,667 shares and now owns 507 shares. Oneok Inc (NYSE:OKE) was reduced too.

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart