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Carlson Capital Management Cut International Business Machs (IBM) Holding by $430,501; As Realty Income (O) Share Value Rose, Shareholder Dowling & Yahnke Trimmed Position – The FinReviewer


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Carlson Capital Management decreased its stake in International Business Machs (IBM) by 42.76% based on its latest 2018Q3 regulatory filing with the SEC. Carlson Capital Management sold 2,851 shares as the company’s stock declined 16.83% with the market. The institutional investor held 3,817 shares of the computer manufacturing company at the end of 2018Q3, valued at $577,000, down from 6,668 at the end of the previous reported quarter. Carlson Capital Management who had been investing in International Business Machs for a number of months, seems to be less bullish one the $106.62B market cap company. The stock increased 3.91% or $4.41 during the last trading session, reaching $117.32. About 4.48M shares traded. International Business Machines Corporation (NYSE:IBM) has declined 21.12% since January 6, 2018 and is downtrending. It has underperformed by 21.12% the S&P500. Some Historical IBM News: 29/03/2018 – IBM – IBM ADOPTS NEW FASB GUIDANCE ON PENSION REPORTING CHANGE EFFECTIVE IN 2018; 30/05/2018 – Dr. Vanila M. Singh to Join Oracle, IBM, and Wipro at Tulip’s Inaugural Blockchain Conference; 15/05/2018 – IBM joins forces with a start-up to combine crypto with environmental credit trading; 04/05/2018 – Warren Buffett says Berkshire Hathaway has sold completely out of IBM; 24/05/2018 – IBM and Crédit Mutuel Strengthen Their Strategic Partnership to Build the Bank of Tomorrow; 21/03/2018 – IBM Watson, Mastercard, Walmart, CBS and PepsiCo Executives to Speak at the ARF’s CONSUMERxSCIENCE; 10/04/2018 – McAfee and IBM Security Extend Partnership With Key Areas of Product Integrations; 17/04/2018 – IBM 1Q EPS $1.81; 16/04/2018 – Realfiction: IBM installs Realfictions mixed reality display DeepFrame at its new innovation centre in Abu Dhabi; 19/03/2018 – IBM GERMANY IS SAID TO PLAN SELLING PARTS OF SERVICE BUS.: WIWO

Dowling & Yahnke Llc decreased its stake in Realty Income Corp (O) by 45.96% based on its latest 2018Q3 regulatory filing with the SEC. Dowling & Yahnke Llc sold 10,000 shares as the company’s stock rose 12.53% while stock markets declined. The institutional investor held 11,756 shares of the real estate investment trusts company at the end of 2018Q3, valued at $669,000, down from 21,756 at the end of the previous reported quarter. Dowling & Yahnke Llc who had been investing in Realty Income Corp for a number of months, seems to be less bullish one the $18.48B market cap company. The stock decreased 0.03% or $0.02 during the last trading session, reaching $62.46. About 2.49M shares traded or 3.71% up from the average. Realty Income Corporation (NYSE:O) has risen 19.75% since January 6, 2018 and is uptrending. It has outperformed by 19.75% the S&P500. Some Historical O News: 27/03/2018 – Realty Income Prices $500 M of 3.875% Senior Unsecured Notes Due 2025; 19/04/2018 – DJ Realty Income Corporation, Inst Holders, 1Q 2018 (O); 27/03/2018 – Fitch Rates Realty Income’s Senior Notes ‘BBB+’; 08/05/2018 – REALTY INCOME CORP O.N SEES FY 2018 ADJUSTED FFO SHR $3.14 TO $3.20; 30/05/2018 – JPMorgan Realty Income Adds Camden Property; 08/05/2018 – Realty Income Sees 2018 EPS $1.21-EPS $1.29; 08/05/2018 – REALTY INCOME REAFFIRMS FORECAST FOR 2018 AFFO/SHR; 08/05/2018 – Realty Income 1Q Adjusted FFO 79c/Share

Dowling & Yahnke Llc, which manages about $2.91B and $1.15 billion US Long portfolio, upped its stake in Johnson & Johnson (NYSE:JNJ) by 11,715 shares to 88,870 shares, valued at $12.28M in 2018Q3, according to the filing.

More notable recent Realty Income Corporation (NYSE:O) news were published by: Seekingalpha.com which released: “Realty Income – Wrong Time To Be Getting Into This REIT – Seeking Alpha” on December 21, 2018, also Seekingalpha.com with their article: “Realty Income declares $0.221 dividend – Seeking Alpha” published on December 12, 2018, Investorplace.com published: “5 Blue-Chip Stocks That Could Break Their Bull Trend – Investorplace.com” on December 20, 2018. More interesting news about Realty Income Corporation (NYSE:O) were released by: Seekingalpha.com and their article: “What A SWAN Looks Like: Realty Income – Seeking Alpha” published on January 03, 2019 as well as Fool.com‘s news article titled: “Better Buy: Realty Income vs. National Retail Properties – The Motley Fool” with publication date: December 29, 2018.

Investors sentiment increased to 1.09 in 2018 Q3. Its up 0.13, from 0.96 in 2018Q2. It improved, as 42 investors sold O shares while 168 reduced holdings. 67 funds opened positions while 162 raised stakes. 194.59 million shares or 2.56% more from 189.74 million shares in 2018Q2 were reported. First Personal Ser has invested 0.01% in Realty Income Corporation (NYSE:O). Meag Munich Ergo Kapitalanlagegesellschaft Mbh stated it has 96,125 shares or 0.32% of all its holdings. Counselors holds 0.01% of its portfolio in Realty Income Corporation (NYSE:O) for 4,524 shares. Prudential Fin holds 0.03% of its portfolio in Realty Income Corporation (NYSE:O) for 359,874 shares. Waters Parkerson & Commerce Limited Liability Co stated it has 128,890 shares or 0.6% of all its holdings. Wells Fargo & Co Mn owns 2.79 million shares for 0.04% of their portfolio. Community Fincl Bank Na invested in 0% or 356 shares. Rocky Mountain Advisers Limited Liability Com holds 1,000 shares or 0.2% of its portfolio. 508,209 are owned by Price T Rowe Associates Md. Court Place Advisors Ltd Liability Company holds 0.32% in Realty Income Corporation (NYSE:O) or 15,030 shares. Raab And Moskowitz Asset Mgmt Ltd Company accumulated 59 shares. Natl Pension Service accumulated 0.07% or 316,001 shares. Benjamin F Edwards & Co invested in 45,770 shares or 0.24% of the stock. Royal London Asset Mgmt has 0% invested in Realty Income Corporation (NYSE:O) for 122,251 shares. Tarbox Family Office Inc holds 140,141 shares or 2.88% of its portfolio.

Among 21 analysts covering Realty Income (NYSE:O), 7 have Buy rating, 2 Sell and 12 Hold. Therefore 33% are positive. Realty Income had 47 analyst reports since July 23, 2015 according to SRatingsIntel. As per Thursday, August 27, the company rating was downgraded by Zacks. On Wednesday, December 12 the stock rating was upgraded by Citigroup to “Neutral”. On Friday, March 2 the stock rating was maintained by Mizuho with “Hold”. The stock has “Buy” rating by Stifel Nicolaus on Wednesday, September 27. The stock of Realty Income Corporation (NYSE:O) has “Underperform” rating given on Monday, January 9 by Raymond James. As per Tuesday, September 22, the company rating was downgraded by Zacks. The firm has “Overweight” rating given on Tuesday, December 13 by Morgan Stanley. On Monday, August 13 the stock rating was maintained by Bank of America with “Neutral”. The stock of Realty Income Corporation (NYSE:O) has “Hold” rating given on Thursday, February 22 by Robert W. Baird. UBS downgraded it to “Sell” rating and $46 target in Thursday, October 29 report.

Analysts await Realty Income Corporation (NYSE:O) to report earnings on February, 20. They expect $0.78 earnings per share, up 2.63% or $0.02 from last year’s $0.76 per share. O’s profit will be $230.73 million for 20.02 P/E if the $0.78 EPS becomes a reality. After $0.81 actual earnings per share reported by Realty Income Corporation for the previous quarter, Wall Street now forecasts -3.70% negative EPS growth.

Since August 6, 2018, it had 0 insider buys, and 3 insider sales for $1.78 million activity. $179,800 worth of stock was sold by McLaughlin Gregory on Thursday, August 16. Chapman A. Larry sold $527,040 worth of stock.

Since August 3, 2018, it had 5 insider buys, and 1 sale for $426,695 activity. 1,000 International Business Machines Corporation (NYSE:IBM) shares with value of $114,673 were bought by OWENS JAMES W. Shares for $249,722 were bought by WADDELL FREDERICK H on Thursday, November 1. Shares for $232,838 were bought by Swedish Joseph. $1.67 million worth of International Business Machines Corporation (NYSE:IBM) shares were sold by Gherson Diane J. 8,500 International Business Machines Corporation (NYSE:IBM) shares with value of $998,835 were bought by Rometty Virginia M.

Analysts await International Business Machines Corporation (NYSE:IBM) to report earnings on January, 17. They expect $4.86 earnings per share, down 6.18% or $0.32 from last year’s $5.18 per share. IBM’s profit will be $4.42 billion for 6.03 P/E if the $4.86 EPS becomes a reality. After $3.42 actual earnings per share reported by International Business Machines Corporation for the previous quarter, Wall Street now forecasts 42.11% EPS growth.

More notable recent International Business Machines Corporation (NYSE:IBM) news were published by: Fool.com which released: “Forget IBM, Microsoft Is a Better “Mature” Tech Stock – Motley Fool” on December 15, 2018, also Businesswire.com with their article: “IBM Elects Martha E. Pollack to Its Board of Directors – Business Wire” published on December 11, 2018, Fool.com published: “IBM’s Dividend Yield Nears 6% – The Motley Fool” on December 29, 2018. More interesting news about International Business Machines Corporation (NYSE:IBM) were released by: Uk.Finance.Yahoo.com and their article: “New Prediction Feature for Hypoglycemia Now Available in Sugar.IQ(TM) Personal Diabetes Assistant App, Developed by Medtronic and IBM Watson Health – Yahoo Finance UK” published on January 03, 2019 as well as Bizjournals.com‘s news article titled: “Shareholder files suit over IBM-Red Hat deal – Triangle Business Journal” with publication date: December 18, 2018.

Carlson Capital Management, which manages about $1.18 billion and $386.56 million US Long portfolio, upped its stake in Apple Inc (NASDAQ:AAPL) by 1,652 shares to 8,704 shares, valued at $1.97 million in 2018Q3, according to the filing.

Realty Income Corporation (NYSE:O) Institutional Positions Chart

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