Apple INC (AAPL) Holder Capstone Investment Advisors LLC Lifted Stake


The hedge fund held 45,352 shares of the industrial machinery and components company at the end of 2016Q4, valued at $6.44 million, up from 16,084 at the end of the previous reported quarter. The stock has a market cap of $802.25 billion, a PE ratio of 18.05 and a beta of 1.26. The analysts estimated EPS for the higher end at 2.14 and lower end at 1.91 while the year ago reported earnings per share was 0. Alere Inc (NYSE:ALR) has risen 17.58% since May 25, 2016 and is uptrending. It has outperformed by 241.69% the S&P500. Montag & Caldwell Llc acquired 31,009 shares as Apple Inc (AAPL)'s stock rose 12.78%. The company has market cap of $798.50 billion. The stock rose 0.23% or $0.35 reaching $153.69. Another trade for 40,000 shares valued at $4.98 million was sold by COOK TIMOTHY D. Apple Inc. (NDAQ:AAPL) has risen 62.48% since May 25, 2016 and is uptrending. It has outperformed by 45.78% the S&P500. The Company has 52-week high of $156.65 and 52-week low of $91.50. (NASDAQ:AAPL). Transamerica Advsrs Inc holds 67,325 shares.

Albion Financial Group decreased Apple Inc.

Among 44 analysts covering Apple Inc. (NASDAQ:AAPL) by 26.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). (NASDAQ:PRCP). Blackrock Invest Mngmt Limited Company owns 1,659 shares for 0% of their portfolio. After posting $2.10 EPS for the previous quarter, Apple Inc.'s analysts now forecast -25.24 % negative EPS growth.

Investors sentiment increased to 1.63 in 2016 Q4. Its down 0.52, from 0.85 in 2016Q3. It improved, as 3 investors sold Perceptron, Inc. shares while 5 reduced holdings. 123 funds opened positions while 723 raised stakes. Guinness Asset Ltd accumulated 0% or 50 shares. BMO Capital Markets maintained the shares of MSFT in report on Friday, October 21 with "Outperform" rating. Qs Investors invested 0.89% in Apple Inc. (NASDAQ:AAPL). Fulton Breakefield Broenniman Limited Liability Co invested in 2.08% or 90,622 shares. Pioneer Trust Bankshares N A Or has invested 3.71% in Apple Inc. (NASDAQ:AAPL) for 12,513 shares. (NASDAQ:AAPL). North Forty Mngmt has 0.42% invested in Apple Inc. Sigma Planning Corporation holds 1.78% of its portfolio in Apple Inc. Winfield Assoc reported 42,732 shares.

Apple Inc. has a consensus outperform rating from 48 Wall Street analysts, and the number of shares now sold short amount to at least 0.87% of shares outstanding. (NASDAQ:AAPL). Orrstown Svcs Incorporated holds 2.03% or 17,901 shares. Gould Asset Mgmt Ltd Llc Ca reported 7,770 shares. Goodwin Daniel L reported 2,050 shares.

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Since November 18, 2016, it had 0 insider buys, and 27 insider sales for $140.37 million activity. On Thursday, December 15 Riccio Daniel J. sold $1.27 million worth of Apple Inc. (AAPL) stands at 14.78 while the industry's and the sector's growth for next 5 years ticked at 7.1 and 4.89 respectively. These analysts have also projected a Low Estimate of $1.5/share and a High Estimate of $1.68/share. On Tuesday, December 27 Maestri Luca sold $270,652 worth of Apple Inc. About 1,500 shares traded. $339,204 worth of stock was sold by KONDO CHRIS on Thursday, February 2.

Analysts await Microsoft Corporation (NASDAQ:MSFT) to report earnings on July, 18. Therefore 84% are positive. Apple Inc. had 206 analyst reports since July 21, 2015 according to SRatingsIntel. Needham downgraded it to "Buy" rating and $165 target in Friday, March 24 report. The firm earned "Buy" rating on Tuesday, August 25 by Nomura. On Thursday, September 15 the stock rating was maintained by BTIG Research with "Buy". The stock of Apple Inc. (NASDAQ:AAPL) has "Buy" rating given on Monday, February 13 by Goldman Sachs. The firm earned "Neutral" rating on Wednesday, May 24 by JP Morgan. The company was maintained on Wednesday, April 27 by Morgan Stanley. Citigroup maintained Apple Inc. (NASDAQ:AAPL) on Wednesday, October 12 with "Buy" rating. On Wednesday, October 28 the stock rating was upgraded by Pacific Crest to "Overweight".

Apple Inc (Apple) designs, manufactures and markets mobile communication and media devices, personal computers, and portable digital music players, and a variety of related software, services, peripherals, networking solutions, and third-party digital content and applications. (NASDAQ:AAPL) has "Overweight" rating given on Wednesday, April 27 by Piper Jaffray. Stifel Nicolaus maintained it with "Buy" rating and $150 target in Monday, August 24 report. (NASDAQ:AAPL). Atlanta Gp invested 3.34% of its portfolio in Apple Inc. More interesting news about Raytheon Company (NYSE:RTN) were released by: and their article: "U.S. Navy awards Raytheon $28 million for Variable Depth Sonar" published on May 23, 2017 as well as's news article titled: "Raytheon awarded $375 million initial contract to upgrade US Air Force Air and ..." with publication date: April 26, 2017.

Investors sentiment decreased to 0.79 in 2016 Q4. Its down 0.10, from 1.2 in 2016Q3. Tokio Marine Asset Mgmt Limited invested in 160,084 shares. Wunderlich Managemnt reported 1.51% stake. Vanguard Short (VCSH) was raised too. Smith Graham Comm Invest LP has invested 0.51% in Raytheon Company (NYSE:RTN). Wright Invsts Service has 53,276 shares. 77,755 were accumulated by Commercial Bank Of Ny Mellon. Deutsche Bancorp Ag holds 0.51% in Raytheon Company (NYSE:RTN) or 4.49 million shares. The Firm acquires and holds a portfolio of exploration properties for sale, joint venture, or to create a royalty prior to the establishment of proven and probable reserves. Windsor Management Ltd Company reported 0.46% stake. Wharton Business Grp Inc Limited Liability Corporation owns 163,617 shares or 2.24% of their U.S. portfolio. 47,289 are held by Passport Limited Co. The Switzerland-based Banque Pictet & Cie Sa has invested 0% in the stock. Hawaii-based Ckw has invested 0.02% in Apple Inc. Pacwest Finance Incorporated stated it has 30,979 shares or 2.12% of all its holdings. Cullen Frost Bankers stated it has 0.7% of its portfolio in Raytheon Company (NYSE:RTN). The insider Kennedy Thomas A sold $825,716. SEWELL D BRUCE had sold 75,000 shares worth $9.63M. 4,272 shares were sold by Wood Michael J, worth $647,350. WAJSGRAS DAVID C sold $810,915 worth of stock. It also reduced Delta Air Lines Inc Del (NYSE:DAL) stake by 195,177 shares and now owns 152,323 shares.

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