Cambridge Trust Company Upped Activision Blizzard (ATVI) Stake; As United Technologies (UTX) Valuation Rose, Holder Alpha Cubed Investments Has Trimmed Its Position by $1.10 Million

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Cambridge Trust Company increased its stake in Activision Blizzard Inc. (ATVI) by 823.57% based on its latest 2018Q4 regulatory filing with the SEC. Cambridge Trust Company bought 61,768 shares as the company’s stock declined 18.09% while stock markets rallied. The institutional investor held 69,268 shares of the technology company at the end of 2018Q4, valued at $3.23 million, up from 7,500 at the end of the previous reported quarter. Cambridge Trust Company who had been investing in Activision Blizzard Inc. for a number of months, seems to be bullish on the $34.33 billion market cap company. The stock decreased 0.24% or $0.11 during the last trading session, reaching $44.95. About 4.88M shares traded. Activision Blizzard, Inc. (NASDAQ:ATVI) has declined 41.97% since April 17, 2018 and is downtrending. It has underperformed by 46.34% the S&P500. Some Historical ATVI News: 04/05/2018 – Activision Blizzard sales hit by success of rival’s `Fortnite’; 03/05/2018 – $TTWO $ATVI $EA all volatile; 09/05/2018 – Overwatch League™ Grand Finals to Be Held at Barclays Center in Brooklyn; 16/04/2018 – ACTIVISION BLIZZARD SAYS IS PARTNERING WITH NIELSEN TO MEASURE AND VALUE ESPORTS BRAND INVESTMENTS ACROSS THE CO’S MULTIPLE LEAGUES & TITLES; 03/05/2018 – Activision Blizzard shares struggle for gains after reopening; 17/05/2018 – British gaming firm enlists army of players to create Worlds Adrift; 03/05/2018 – Activision Blizzard reports 15.7 pct rise in adjusted revenue; 05/04/2018 – Spyro, the Original Roast Master, is Back! Spyro Reignited Trilogy Arrives Sept. 21; 08/05/2018 – Destiny 2 Expansion Il: Warmind Brings New Gear, Endgame Content, and Activities to Players; 03/05/2018 – Activision Blizzard 1Q Adj EPS 78c

Alpha Cubed Investments Llc decreased its stake in United Technologies Corp (UTX) by 6.77% based on its latest 2018Q4 regulatory filing with the SEC. Alpha Cubed Investments Llc sold 10,348 shares as the company’s stock rose 2.45% with the market. The institutional investor held 142,419 shares of the aerospace company at the end of 2018Q4, valued at $15.17M, down from 152,767 at the end of the previous reported quarter. Alpha Cubed Investments Llc who had been investing in United Technologies Corp for a number of months, seems to be less bullish one the $116.86 billion market cap company. The stock increased 0.13% or $0.18 during the last trading session, reaching $135.51. About 1.64 million shares traded. United Technologies Corporation (NYSE:UTX) has declined 3.50% since April 17, 2018 and is downtrending. It has underperformed by 7.87% the S&P500. Some Historical UTX News: 15/05/2018 – THIRD POINT LLC- CHANGE IN HOLDINGS ARE AS OF MARCH 31, 2018 AND COMPARED WITH THE PREVIOUS QUARTER ENDED AS OF DEC 31, 2017; 13/03/2018 – RPT-FOCUS-New Boeing jet to accelerate services shake-up; 16/03/2018 – UTX’S GITLIN: `EXCITED TO ENGAGE’ W/BOEING ON ‘797’; 12/04/2018 – UTC AEROSPACE SYSTEMS SAYS BEEN SELECTED BY GKN AEROSPACE’S FOKKER BUSINESS; 08/03/2018 – BOEING CEO SAYS ENGINE MAKERS ARE AN AREA TO WATCH, BUT NO IMMEDIATE CONCERN; GE GE.N DOING WELL ON 737 MAX, 777X; 04/05/2018 – Loeb and United Technologies spar over break-up; 13/03/2018 – FOCUS-New Boeing jet to accelerate services shake-up; 05/03/2018 EXCLUSIVE-Airbus sets services goal, targets productivity gains; 23/05/2018 – UNITED TECHNOLOGIES TO MAKE $15B INVESTMENT IN U.S. NEXT 5 YRS; 24/04/2018 – United Technologies Raises 2018 View To Sales $63B-$64.5B

Cambridge Trust Company, which manages about $1.45B US Long portfolio, decreased its stake in Bank Of America Corporation (NYSE:BAC) by 262,067 shares to 341,068 shares, valued at $8.40M in 2018Q4, according to the filing. It also reduced its holding in National Grid Plc by 13,963 shares in the quarter, leaving it with 60,341 shares, and cut its stake in Check Point Software Tech (NASDAQ:CHKP).

More notable recent Activision Blizzard, Inc. (NASDAQ:ATVI) news were published by: Nasdaq.com which released: “Activision Blizzard (ATVI) 3rd Quarter Earnings: What to Expect – Nasdaq” on November 08, 2018, also Nasdaq.com with their article: “Friday 3/15 Insider Buying Report: FOX, ATVI – Nasdaq” published on March 15, 2019, Nasdaq.com published: “Play the Game Right — Buy Zynga Stock Today! – Nasdaq” on April 11, 2019. More interesting news about Activision Blizzard, Inc. (NASDAQ:ATVI) were released by: Nasdaq.com and their article: “Activision Blizzard (ATVI) 4th Quarter Earnings: What to Expect – Nasdaq” published on February 12, 2019 as well as 247Wallst.com‘s news article titled: “4 Top Jefferies Growth Stock Calls All Have Big Potential Catalysts – 24/7 Wall St.” with publication date: April 10, 2019.

Investors sentiment decreased to 0.92 in Q4 2018. Its down 0.65, from 1.57 in 2018Q3. It turned negative, as 125 investors sold ATVI shares while 221 reduced holdings. 91 funds opened positions while 226 raised stakes. 658.51 million shares or 0.82% less from 663.95 million shares in 2018Q3 were reported. North Star Mgmt holds 2,000 shares or 0.01% of its portfolio. Honeywell Inc holds 0.65% or 212,600 shares. Redwood Invests Lc owns 185,390 shares for 0.81% of their portfolio. 15.67 million were reported by Lone Pine Cap Limited Company. Retirement Of Alabama invested in 351,591 shares. Tradewinds Mgmt Limited Liability Company reported 130 shares or 0% of all its holdings. Hbk Lp stated it has 0.04% in Activision Blizzard, Inc. (NASDAQ:ATVI). Fisher Asset Management Limited Liability holds 7,562 shares or 0% of its portfolio. Tcw Incorporated invested 0.17% in Activision Blizzard, Inc. (NASDAQ:ATVI). Pineno Levin Ford Asset Management Inc owns 5,305 shares or 0.11% of their US portfolio. Utah Retirement Sys invested in 140,386 shares. Moreover, Keybank Natl Association Oh has 0% invested in Activision Blizzard, Inc. (NASDAQ:ATVI). Athena Cap Advsrs Ltd Liability accumulated 157 shares. Psagot Invest House Limited holds 0% of its portfolio in Activision Blizzard, Inc. (NASDAQ:ATVI) for 1,432 shares. Etrade Mgmt Lc has invested 0.04% of its portfolio in Activision Blizzard, Inc. (NASDAQ:ATVI).

Since March 12, 2019, it had 1 insider purchase, and 0 selling transactions for $4.30 million activity.

Analysts await United Technologies Corporation (NYSE:UTX) to report earnings on April, 23. They expect $1.78 EPS, up 0.56% or $0.01 from last year’s $1.77 per share. UTX’s profit will be $1.54B for 19.03 P/E if the $1.78 EPS becomes a reality. After $1.95 actual EPS reported by United Technologies Corporation for the previous quarter, Wall Street now forecasts -8.72% negative EPS growth.

Investors sentiment increased to 1.26 in Q4 2018. Its up 0.17, from 1.09 in 2018Q3. It is positive, as 79 investors sold UTX shares while 472 reduced holdings. 143 funds opened positions while 549 raised stakes. 668.32 million shares or 6.29% more from 628.79 million shares in 2018Q3 were reported. Miller Invest Mgmt LP invested in 0.55% or 17,500 shares. Goldman Sachs Group Incorporated Inc holds 0.12% in United Technologies Corporation (NYSE:UTX) or 3.59M shares. Ghp Investment Inc has invested 0.28% in United Technologies Corporation (NYSE:UTX). Koshinski Asset Management Inc reported 8,114 shares or 0.21% of all its holdings. Cibc Asset reported 80,891 shares stake. Ny State Teachers Retirement holds 0.37% of its portfolio in United Technologies Corporation (NYSE:UTX) for 1.21M shares. Washington Trust Fincl Bank holds 0.1% of its portfolio in United Technologies Corporation (NYSE:UTX) for 6,802 shares. Rbf Capital Ltd Liability holds 0.03% of its portfolio in United Technologies Corporation (NYSE:UTX) for 2,500 shares. Mitchell Sinkler & Starr Pa owns 14,756 shares. Northern invested 0.29% in United Technologies Corporation (NYSE:UTX). West Oak Capital Limited Liability Corp holds 3,892 shares or 0% of its portfolio. American Asset Inc holds 6,726 shares or 0.52% of its portfolio. Rafferty Asset Mgmt Limited Liability Company holds 0.05% of its portfolio in United Technologies Corporation (NYSE:UTX) for 22,404 shares. Ssi Inv Management Incorporated holds 0.02% or 1,905 shares in its portfolio. Corda Invest Ltd has 1.24% invested in United Technologies Corporation (NYSE:UTX) for 94,466 shares.

Alpha Cubed Investments Llc, which manages about $320.00 million and $667.50M US Long portfolio, upped its stake in Berkshire Hathaway Inc Del (BRKB) by 5,752 shares to 29,217 shares, valued at $5.97M in 2018Q4, according to the filing. It also increased its holding in Amazon Com Inc (NASDAQ:AMZN) by 715 shares in the quarter, for a total of 5,307 shares, and has risen its stake in Select Sector Spdr Tr (XLF).

More notable recent United Technologies Corporation (NYSE:UTX) news were published by: Streetinsider.com which released: “United Technologies (UTX) Unit, Collins Aerospace, Secures Fleetwide Nacelle Maintenance Contract from Air Europa for – StreetInsider.com” on April 10, 2019, also Fool.com with their article: “Why AAON Stock Soared Nearly 16% in March – The Motley Fool” published on April 07, 2019, Foxbusiness.com published: “What to Look Out for When Honeywell Reports Earnings – Fox Business” on April 17, 2019. More interesting news about United Technologies Corporation (NYSE:UTX) were released by: Prnewswire.com and their article: “Collins Aerospace to provide Earth-like atmosphere on Boeing’s new ‘space taxi’ for NASA – PRNewswire” published on April 08, 2019 as well as Globenewswire.com‘s news article titled: “Investor Expectations to Drive Momentum within United Technologies, Third Point Reinsurance, Consolidated Communications, Covanta Holding, Modine Manufacturing, and ResMed — Discovering Underlying Factors of Influence – GlobeNewswire” with publication date: March 27, 2019.

United Technologies Corporation (NYSE:UTX) Institutional Positions Chart