Morgens Waterfall Vintiadis & Co Upped Walmart (WMT) Stake by $533,500; Share Price Rose; Microsoft (MSFT) Holder Peak Asset Management Cut Position by $499,473 as Share Price Rose

Walmart Inc. (NYSE:WMT) Logo

Morgens Waterfall Vintiadis & Co Inc increased its stake in Walmart Inc (WMT) by 20% based on its latest 2019Q1 regulatory filing with the SEC. Morgens Waterfall Vintiadis & Co Inc bought 5,500 shares as the company’s stock rose 1.98% with the market. The hedge fund held 33,000 shares of the consumer services company at the end of 2019Q1, valued at $3.22 million, up from 27,500 at the end of the previous reported quarter. Morgens Waterfall Vintiadis & Co Inc who had been investing in Walmart Inc for a number of months, seems to be bullish on the $327.15B market cap company. The stock increased 0.60% or $0.68 during the last trading session, reaching $114.6. About 3.65 million shares traded. Walmart Inc. (NYSE:WMT) has risen 18.36% since July 14, 2018 and is uptrending. It has outperformed by 13.93% the S&P500. Some Historical WMT News: 04/05/2018 – Times of India: Walmart, Alphabet together may buy over 70% in Flipkart; 09/05/2018 – Walmart said Wednesday that it would acquire an initial stake of roughly 77 percent in Flipkart; 09/05/2018 – Gowtham Prabakaran: Walmart and Google parent Alphabet Inc will buy up to 75 percent of Flipkart, the two sources familiar with; 11/04/2018 – WALMART TO START SELLING SOYLENT MEAL REPLACEMENT PRODUCTS; 17/04/2018 – Pymnts.com: Walmart Gets Support Of Flipkart Shareholders, Excluding SoftBank; 16/03/2018 – Edge Malaysia: Walmart nears US$7 billion Flipkart deal in India push; 09/05/2018 – WALMART INC WMT.N CFO SAYS FROM AN INVESTOR STANDPOINT DILUTION IN SHORT TERM IS NOT INSIGNIFCANT BUT STILL BELIEVES THIS IS THE RIGHT OPPORTUNITY; 03/04/2018 – Walmart Changes the Game Again with New Global Wire Service; 29/03/2018 – WALMART IS SAID TO BE IN EARLY DEAL TALKS WITH HUMANA: DJ/CNBC; 30/05/2018 – Walmart Announces 2018 Formal Business and Annual Shareholders’ Meeting Voting Results

Peak Asset Management Llc decreased its stake in Microsoft Corp (MSFT) by 3.75% based on its latest 2019Q1 regulatory filing with the SEC. Peak Asset Management Llc sold 4,269 shares as the company’s stock rose 17.99% with the market. The hedge fund held 109,573 shares of the prepackaged software company at the end of 2019Q1, valued at $12.92M, down from 113,842 at the end of the previous reported quarter. Peak Asset Management Llc who had been investing in Microsoft Corp for a number of months, seems to be less bullish one the $ market cap company. The stock increased 0.36% or $0.5 during the last trading session, reaching $138.9. About 17.73M shares traded. Microsoft Corporation (NASDAQ:MSFT) has risen 28.55% since July 14, 2018 and is uptrending. It has outperformed by 24.12% the S&P500. Some Historical MSFT News: 26/04/2018 – Establishing work-life balance may be all the rage among employers right now, but it wasn’t a priority for Bill Gates during Microsoft’s early years. via @CNBCMakeIt; 29/03/2018 – MICROSOFT – FORMATION OF TWO NEW ENGINEERING TEAMS; 04/05/2018 – RWC Asset Adds Corp. America Airports SA, Cuts Microsoft: 13F; 23/05/2018 – ♫ Reuters Insider – Macron tells tech CEOs to give more to society; 09/04/2018 – KPMG TO ACQUIRE ADOXIO — STRENGTHENING ITS GLOBAL LEADERSHIP AS A MICROSOFT DYNAMICS 365 INTEGRATOR; 19/04/2018 – PCL Construction and Microsoft are Building Smart; 08/05/2018 – Tony Romm: SCOOP: The White House will meet with AI execs from Amazon, Facebook, Google, Microsoft, Nvidia and other non; 10/04/2018 – PROS Announces Participation in Hannover Messe; 26/04/2018 – Earnings Roundup: Amazon, Intel Shine; Microsoft, KLA Sag — Barron’s Blog; 13/03/2018 – CafeX Extends CRMs Power with New Release of Live Assist for Microsoft Dynamics 365

Since February 6, 2019, it had 0 buys, and 1 insider sale for $28.35 million activity.

Investors sentiment decreased to 0.91 in 2019 Q1. Its down 0.03, from 0.94 in 2018Q4. It dropped, as 64 investors sold MSFT shares while 922 reduced holdings. 159 funds opened positions while 742 raised stakes. 5.41 billion shares or 1.21% less from 5.48 billion shares in 2018Q4 were reported. Westend Advisors Ltd Co holds 0% or 306,388 shares. Cumberland Advsrs Inc holds 1.28% or 31,245 shares. Farmers Tru Communications, Ohio-based fund reported 80,916 shares. Hite Hedge Asset Mngmt Ltd, Massachusetts-based fund reported 3,200 shares. Altavista Wealth stated it has 3.2% in Microsoft Corporation (NASDAQ:MSFT). Rothschild And Asset Mgmt Us Inc has 1.23M shares for 1.55% of their portfolio. Century Companies holds 2.09% or 17.46M shares in its portfolio. 431,562 were reported by Levin Strategies Limited Partnership. 5.09M are held by Sei Investments. Bank Of Montreal Can has invested 1.46% in Microsoft Corporation (NASDAQ:MSFT). Field & Main Retail Bank invested in 13,750 shares or 1.53% of the stock. Shell Asset Mgmt owns 1.06 million shares. Peak Asset Mngmt Ltd Liability holds 109,573 shares or 4.4% of its portfolio. Rafferty Asset Limited accumulated 23,457 shares or 0.04% of the stock. Dillon And Associates reported 8,735 shares stake.

Peak Asset Management Llc, which manages about $326.42M and $293.83M US Long portfolio, upped its stake in American Midstream Partners (Prn) (NYSE:AMID) by 122,505 shares to 264,230 shares, valued at $1.37M in 2019Q1, according to the filing. It also increased its holding in Bristol Myers Squibb Co (NYSE:BMY) by 7,110 shares in the quarter, for a total of 22,336 shares, and has risen its stake in Schwab Strategic Tr (SCHO).

Analysts await Microsoft Corporation (NASDAQ:MSFT) to report earnings on July, 18. They expect $1.21 earnings per share, up 7.08% or $0.08 from last year’s $1.13 per share. After $1.14 actual earnings per share reported by Microsoft Corporation for the previous quarter, Wall Street now forecasts 6.14% EPS growth.

More notable recent Microsoft Corporation (NASDAQ:MSFT) news were published by: Nasdaq.com which released: “Technology Sector Update for 06/28/2019: MU, MSFT, AAPL, IBM, CSCO, GOOGL, GOOG, JKS, TSLA, QCOM – Nasdaq” on June 28, 2019, also Nasdaq.com with their article: “After Hours Most Active for Jul 8, 2019 : GRFS, SM, MIK, SRC, ABEV, HBI, SYMC, GME, PRTY, CMCSA, VEON, MSFT – Nasdaq” published on July 08, 2019, Nasdaq.com published: “Amazon’s Alexa Focuses on Healthcare: How are Others Placed? – Nasdaq” on July 11, 2019. More interesting news about Microsoft Corporation (NASDAQ:MSFT) were released by: Nasdaq.com and their article: “Why AMD’s Latest Win Over NVIDIA Should Power Its Stock Higher – Nasdaq” published on June 18, 2019 as well as Nasdaq.com‘s news article titled: “What to Expect from Bank Earnings? – Nasdaq” with publication date: July 12, 2019.

More notable recent Walmart Inc. (NYSE:WMT) news were published by: Finance.Yahoo.com which released: “Walmart Has Already Lost Its Battle With Amazon – Yahoo Finance” on July 10, 2019, also Investorplace.com with their article: “10 Stocks That Should Be Every Young Investor’s First Choice – Investorplace.com” published on July 02, 2019, Benzinga.com published: “Walmart Analyst: Fintech Platform PhonePe Could Be Worth Almost As Much As Flipkart – Benzinga” on June 24, 2019. More interesting news about Walmart Inc. (NYSE:WMT) were released by: Benzinga.com and their article: “Ecommerce Causes Last-Mile Networks To Creep Closer To Consumers – Benzinga” published on July 03, 2019 as well as Nasdaq.com‘s news article titled: “Even After This Year’s Gains Target Stock Still Is a Good Buy – Nasdaq” with publication date: July 09, 2019.

Investors sentiment decreased to 0.95 in 2019 Q1. Its down 0.04, from 0.99 in 2018Q4. It dropped, as 69 investors sold WMT shares while 539 reduced holdings. 128 funds opened positions while 448 raised stakes. 824.26 million shares or 2.68% less from 846.95 million shares in 2018Q4 were reported. Louisiana State Employees Retirement has 0.37% invested in Walmart Inc. (NYSE:WMT). Cibc World Markets holds 0.32% or 718,736 shares. 8,315 are held by Verity Asset Mgmt Inc. 5,423 are owned by Hilltop Holding. Longer Invests Incorporated accumulated 3,521 shares or 0.41% of the stock. 8,471 were accumulated by Stadion Money Management Limited Liability Corporation. First Hawaiian Bancorp invested in 21,879 shares or 0.11% of the stock. Old Bank & Trust In owns 67,146 shares for 0.34% of their portfolio. Amalgamated Financial Bank invested in 0.42% or 179,517 shares. Kentucky-based Field And Main Natl Bank has invested 2.64% in Walmart Inc. (NYSE:WMT). The Texas-based Avalon Advsrs Lc has invested 0.03% in Walmart Inc. (NYSE:WMT). Burney Com reported 65,790 shares stake. 151,688 were reported by Brown Brothers Harriman. Manufacturers Life Insur Co The holds 0.42% or 3.98M shares in its portfolio. Moreover, First Quadrant Limited Partnership Ca has 0.52% invested in Walmart Inc. (NYSE:WMT) for 69,568 shares.

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