Jd Capital Management Trimmed Stake in General Electric Co (Call) (GE) by $4.20 Million as Stock Value Rose; Procter & Gamble (PG) Shares Rose While Interocean Capital Has Decreased Its Holding by $3.82 Million

The Procter & Gamble Company (NYSE:PG) Logo

Interocean Capital Llc decreased its stake in Procter & Gamble (PG) by 14.46% based on its latest 2019Q2 regulatory filing with the SEC. Interocean Capital Llc sold 35,081 shares as the company’s stock rose 12.49% . The hedge fund held 207,545 shares of the package goods and cosmetics company at the end of 2019Q2, valued at $22.76M, down from 242,626 at the end of the previous reported quarter. Interocean Capital Llc who had been investing in Procter & Gamble for a number of months, seems to be less bullish one the $309.91 billion market cap company. The stock increased 1.07% or $1.32 during the last trading session, reaching $124.27. About 4.01 million shares traded. The Procter & Gamble Company (NYSE:PG) has risen 47.18% since December 4, 2018 and is uptrending. It has outperformed by 47.18% the S&P500. Some Historical PG News: 20/04/2018 – Bank of America downgrades Procter & Gamble on ‘longer lasting’ challenges; 19/04/2018 – Teva and the Procter & Gamble Co Have Agreed to Terminate the PGT Healthcare Partnership; 08/03/2018 – Costco’s Squeeze on Suppliers Signifies Pain for P&G, Nestle; 19/04/2018 – P&G – SEVERAL NEGATIVE PRICING IMPACTS, INCLUDING U.S. SHAVE CARE REDUCTIONS MADE LAST YEAR, WILL BEGIN TO ANNUALIZE IN NEXT FEW QTRS; 05/04/2018 – PG FOILS LTD PGFL.BO SAYS FIRE CONTROLLED WITHIN TIME CAUSING NO EFFECT ON PLANT AND MACHINERY; 23/03/2018 – P&G to Webcast Discussion of Third Quarter 2017/18 Earnings Results on April 20; 19/04/2018 – TEVA & PROCTER HAVE AGREED TO TERMINATE PGT HEALTHCARE PACT; 23/05/2018 – P&G – MAXIMUM AGGREGATE PURCHASE PRICE THAT P&G WILL PAY IN TENDER OFFER IS ABOUT $1.404 BLN; 19/04/2018 – P&G CFO MOELLER SPEAKS ON CALL; 09/05/2018 – PROCTER & GAMBLE REPORTS $1.25B DEBT TENDER OFFER

Jd Capital Management Llc decreased its stake in General Electric Co (Call) (GE) by 51.23% based on its latest 2019Q2 regulatory filing with the SEC. Jd Capital Management Llc sold 420,100 shares as the company’s stock rose 3.47% . The hedge fund held 400,000 shares of the consumer electronics and appliances company at the end of 2019Q2, valued at $4.20M, down from 820,100 at the end of the previous reported quarter. Jd Capital Management Llc who had been investing in General Electric Co (Call) for a number of months, seems to be less bullish one the $95.37B market cap company. The stock decreased 0.64% or $0.07 during the last trading session, reaching $10.92. About 30.83M shares traded. General Electric Company (NYSE:GE) has declined 17.39% since December 4, 2018 and is downtrending. It has underperformed by 17.39% the S&P500. Some Historical GE News: 03/04/2018 – Bloomberg Baystate Business: Markets, GE, Cannabis; 20/04/2018 – General Electric 1Q Loss $1.15B; 20/04/2018 – GENERAL ELECTRIC CO – STRATEGIC PORTFOLIO REVIEW ONGOING; 25/05/2018 – GE has a great mix of a whole bunch of portfolio companies,” says CalSTRS CIO Chris Ailman; 20/04/2018 – GE – SAW STRONG PERFORMANCE IN AVIATION, HEALTHCARE, RENEWABLES, AND TRANSPORTATION IN QTR; 21/05/2018 – WABTEC – GE WILL BE PAID A $2.9 BILLION UP-FRONT CASH PAYMENT; 27/04/2018 – Wartsila, private equity among bidders for GE’s Jenbacher; 20/04/2018 – The first quarter report offers further relief for GE, after last week’s earnings restatement also held no nasty revelations; 24/05/2018 – Gloom for GE investors as hopes of quick fix fade; 16/05/2018 – LUV SENT `SEVERAL DOZEN’ BLADES TO GE FOR FURTHER INSPECTION

Analysts await General Electric Company (NYSE:GE) to report earnings on January, 30. They expect $0.18 EPS, up 5.88% or $0.01 from last year’s $0.17 per share. GE’s profit will be $1.57B for 15.17 P/E if the $0.18 EPS becomes a reality. After $0.15 actual EPS reported by General Electric Company for the previous quarter, Wall Street now forecasts 20.00% EPS growth.

Investors sentiment decreased to 0.63 in Q2 2019. Its down 0.08, from 0.71 in 2019Q1. It is negative, as 65 investors sold GE shares while 599 reduced holdings. 104 funds opened positions while 314 raised stakes. 5.00 billion shares or 2.64% more from 4.87 billion shares in 2019Q1 were reported. Kelly Lawrence W And Associate Ca reported 36,648 shares. Donaldson Capital Limited Liability Co stated it has 12,559 shares. Westwood Group Inc, Texas-based fund reported 14,050 shares. Boston Family Office Lc reported 0.07% of its portfolio in General Electric Company (NYSE:GE). 245,348 were reported by Cullen Frost Bankers Incorporated. 133,505 were reported by Vident Advisory Ltd Liability Com. Gabelli Funds Limited Co, New York-based fund reported 737,100 shares. Ibm Retirement Fund holds 0.29% or 149,093 shares. Palladium Partners Limited Liability Company has 95,083 shares for 0.07% of their portfolio. Swiss Bancorp holds 0.32% in General Electric Company (NYSE:GE) or 28.39 million shares. Lee Danner Bass invested in 105,328 shares or 0.12% of the stock. West Oak Cap Limited Liability reported 100 shares. Associated Banc stated it has 0.08% in General Electric Company (NYSE:GE). Diligent Ltd Llc holds 0.3% or 57,155 shares. Mason Street Advsr Lc holds 0.28% or 1.24 million shares in its portfolio.

More notable recent General Electric Company (NYSE:GE) news were published by: Fool.com which released: “Better Buy: General Electric vs. Verizon – Motley Fool” on December 03, 2019, also Seekingalpha.com with their article: “GE shares hit highest mark since October 2018 – Seeking Alpha” published on November 21, 2019, Bizjournals.com published: “North Shore manufacturing gets boost from GE, Baker administration – Boston Business Journal” on November 20, 2019. More interesting news about General Electric Company (NYSE:GE) were released by: Seekingalpha.com and their article: “General Electric’s Shares Can Keep Rising After Surging In 2019 – Seeking Alpha” published on December 02, 2019 as well as Seekingalpha.com‘s news article titled: “Bullish Momentum May Push General Electric’s Stock Sharply Higher – Seeking Alpha” with publication date: November 04, 2019.

Jd Capital Management Llc, which manages about $832.90M and $346.21M US Long portfolio, upped its stake in Proshares Tr Ii (Call) by 972,720 shares to 1.42M shares, valued at $44.85 million in 2019Q2, according to the filing.

Since August 12, 2019, it had 6 insider buys, and 0 insider sales for $4.91 million activity. Cox L Kevin bought 105,600 shares worth $994,752. Another trade for 34,836 shares valued at $279,036 was made by Strazik Scott on Thursday, August 15. On Monday, August 12 the insider CULP H LAWRENCE JR bought $3.00M. Seidman Leslie had bought 6,500 shares worth $50,700. 10,000 shares were bought by Timko Thomas S, worth $88,300 on Monday, August 19.

Investors sentiment is 0.78 in 2019 Q2. Its the same as in 2019Q1. It is the same, as 43 investors sold PG shares while 749 reduced holdings. only 131 funds opened positions while 490 raised stakes. 1.57 billion shares or 4.57% more from 1.50 billion shares in 2019Q1 were reported. Evanson Asset Mngmt Ltd Com has invested 0.17% of its portfolio in The Procter & Gamble Company (NYSE:PG). Donaldson Cap Ltd Liability holds 11,138 shares or 0.1% of its portfolio. 151,286 are owned by Windward Management Ca. Regent Management holds 58,076 shares. Gradient Limited Liability Corp, a Minnesota-based fund reported 25,592 shares. Welch Ltd Llc Ny accumulated 6,360 shares. Northstar Inv Advsr Ltd Liability Co has 0.46% invested in The Procter & Gamble Company (NYSE:PG) for 22,890 shares. Fmr Ltd Liability Co owns 31.34M shares. Grimes & Inc reported 0.17% in The Procter & Gamble Company (NYSE:PG). Moreover, Captrust Advsr has 1.04% invested in The Procter & Gamble Company (NYSE:PG) for 256,484 shares. Badgley Phelps & Bell holds 1.14% in The Procter & Gamble Company (NYSE:PG) or 178,018 shares. Silvercrest Asset Mgmt Grp Inc Llc has 925,987 shares for 0.95% of their portfolio. Associated Banc holds 271,582 shares. Beach Investment Counsel Inc Pa invested in 70,482 shares. Summit Financial Wealth Advsr Ltd Liability invested in 0.06% or 2,074 shares.

More notable recent The Procter & Gamble Company (NYSE:PG) news were published by: Business.Financialpost.com which released: “P&G 2019 Citizenship Report Highlights Commitment to Community Impact, Gender Equality, Diversity & Inclusion and Sustainability – Financial Post” on December 02, 2019, also Investorplace.com with their article: “There Are Compelling Reasons to Buy PG Stock Even After a Strong Rally – Investorplace.com” published on November 08, 2019, Fool.com published: “Better Buy: Procter & Gamble vs. Altria – Motley Fool” on December 02, 2019. More interesting news about The Procter & Gamble Company (NYSE:PG) were released by: Seekingalpha.com and their article: “Hormel Puts Shareholders In A Festive Mood – Seeking Alpha” published on December 04, 2019 as well as Nasdaq.com‘s news article titled: “BUZZ-U.S. STOCKS ON THE MOVE-Barnes & Noble, Dynatrace, PG&E, Medifast – Nasdaq” with publication date: December 04, 2019.

Analysts await The Procter & Gamble Company (NYSE:PG) to report earnings on January, 22. They expect $1.36 EPS, up 8.80% or $0.11 from last year’s $1.25 per share. PG’s profit will be $3.39 billion for 22.84 P/E if the $1.36 EPS becomes a reality. After $1.37 actual EPS reported by The Procter & Gamble Company for the previous quarter, Wall Street now forecasts -0.73% negative EPS growth.

Interocean Capital Llc, which manages about $885.53M and $1.11 billion US Long portfolio, upped its stake in Alphabet Inc. Class C by 1,240 shares to 32,768 shares, valued at $35.42M in 2019Q2, according to the filing. It also increased its holding in Goldman Sachs Group (NYSE:GS) by 3,441 shares in the quarter, for a total of 84,185 shares, and has risen its stake in General Mills Inc (NYSE:GIS).

The Procter & Gamble Company (NYSE:PG) Institutional Positions Chart

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