Raub Brock Capital Management LP Has Boosted Its Position in Texas Instruments (TXN) by $358,050 as Shares Declined; Capital Returns Management Lowered Axis Capital Holdings LTD (AXS) Stake as Stock Declined

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Raub Brock Capital Management Lp increased its stake in Texas Instruments Inc (TXN) by 1.96% based on its latest 2018Q2 regulatory filing with the SEC. Raub Brock Capital Management Lp bought 3,255 shares as the company’s stock declined 8.30% while stock markets rallied. The institutional investor held 169,180 shares of the semiconductors company at the end of 2018Q2, valued at $18.65M, up from 165,925 at the end of the previous reported quarter. Raub Brock Capital Management Lp who had been investing in Texas Instruments Inc for a number of months, seems to be bullish on the $92.32 billion market cap company. The stock decreased 5.00% or $5.06 during the last trading session, reaching $96.11. About 906 shares traded. Texas Instruments Incorporated (NASDAQ:TXN) has risen 26.12% since December 6, 2017 and is uptrending. It has outperformed by 10.50% the S&P500. Some Historical TXN News: 01/05/2018 – Texas Instruments at AllianceBernstein Conference May 31; 24/04/2018 – ANALOG DEVICES, XILINX GAIN AFTER TEXAS INSTRUMENTS’ REV. BEAT; 24/04/2018 – Texas Instruments’ profit rises 37 percent in first quarter; 10/05/2018 – New Accessory Converts the Amazon Echo into an Enhanced Version of the Echo Tap; 21/05/2018 – Texas Instruments at Bank of America Conference Jun 5; 23/04/2018 – DJ Texas Instruments Incorporated, Inst Holders, 1Q 2018 (TXN); 21/05/2018 – TI Chief Financial Officer Rafael Lizardi to speak at Bank of America Merrill Lynch investor conference; 13/04/2018 – Texas Instruments Senior VP of Technology & Manufacturing Kevin J. Ritchie to Retire Nov. 1; 24/04/2018 – TEXAS INSTRUMENTS SEES 2Q REV. $3.78B TO $4.10B, EST. $3.90B; 05/03/2018 Kevin J. Dallas Joins Align Technology Board of Directors

Capital Returns Management Llc decreased its stake in Axis Capital Holdings Ltd (AXS) by 14.57% based on its latest 2018Q2 regulatory filing with the SEC. Capital Returns Management Llc sold 66,289 shares as the company’s stock declined 1.97% while stock markets rallied. The hedge fund held 388,711 shares of the property-casualty insurers company at the end of 2018Q2, valued at $21.62 million, down from 455,000 at the end of the previous reported quarter. Capital Returns Management Llc who had been investing in Axis Capital Holdings Ltd for a number of months, seems to be less bullish one the $4.54B market cap company. The stock decreased 2.57% or $1.43 during the last trading session, reaching $54.28. About 864,259 shares traded or 28.99% up from the average. AXIS Capital Holdings Limited (NYSE:AXS) has declined 6.01% since December 6, 2017 and is downtrending. It has underperformed by 21.63% the S&P500. Some Historical AXS News: 11/04/2018 – AXIS CAPITAL HOLDINGS – EFFECTIVE JANUARY 1, ACCIDENT & HEALTH RESULTS WILL BE INCLUDED IN RESULTS OF BOTH INSURANCE AND REINSURANCE SEGMENTS OF CO; 05/03/2018 – Officer Wilson Disposes 715 Of Axis Capital Holdings Ltd; 25/04/2018 – AXIS CAPITAL HOLDINGS LTD AXS.N – QTRLY NET PREMIUMS EARNED INCREASED BY 24% TO $1.2 BLN; 28/03/2018 – MAZAGON DOCK SHIPBUILDERS LIMITED SAYS YES SECURITIES, AXIS CAPITAL, EDELWEISS, IDFC BANK, JM FINANCIAL TO BE BOOKRUNNERS FOR THE IPO; 31/05/2018 – AXIS RE – ROB LOONEY TO LEAD REINSURANCE SERVICES, MEGAN THOMAS TO LEAD REINSURANCE PRODUCTS TEAM; 11/05/2018 – MONTECARLO LTD MNTE.BO – BOOK RUNNING LEAD MANAGERS TO THE IPO ARE EDELWEISS, AXIS CAPITAL AND IDFC BANK; 05/03/2018 – Axis Capital Closes Above 50-Day Moving Average: Technicals; 31/05/2018 – AXIS RE – 4 MAJOR DIVISIONS WILL BE SUPPORTED BY 2 ENABLING TEAMS, REINSURANCE PRODUCTS AND REINSURANCE SERVICES; 31/05/2018 – AXIS RE – JON COLELLO NAMED PRESIDENT NORTH AMERICA, JAN EKBERG TO CONTINUE AS PRESIDENT EMEA, LES LOH PROMOTED TO PRESIDENT ASIA; 31/05/2018 – AXIS RE – WILL NOW ORGANIZE AROUND 4 MAJOR DIVISIONS – NORTH AMERICA, EMEA, ASIA, GLOBAL MARKETS

Investors sentiment decreased to 0.94 in 2018 Q2. Its down 0.08, from 1.02 in 2018Q1. It fall, as 20 investors sold AXS shares while 97 reduced holdings. 39 funds opened positions while 71 raised stakes. 73.48 million shares or 0.52% less from 73.87 million shares in 2018Q1 were reported. Jpmorgan Chase And Company has 0.01% invested in AXIS Capital Holdings Limited (NYSE:AXS) for 498,117 shares. Daiwa reported 2,550 shares. Engineers Gate Manager Ltd Partnership accumulated 25,316 shares. Bank Of America Corp De has 369,519 shares for 0% of their portfolio. Toronto Dominion Financial Bank holds 0% or 8,325 shares. Moreover, Renaissance Tech Ltd has 0.05% invested in AXIS Capital Holdings Limited (NYSE:AXS) for 739,300 shares. Rbf Capital Ltd Llc holds 0.03% or 5,000 shares. Loews Corp invested 0% in AXIS Capital Holdings Limited (NYSE:AXS). Moreover, Brandywine Mngmt Limited Liability Corp has 0% invested in AXIS Capital Holdings Limited (NYSE:AXS) for 355 shares. Paloma Prtnrs reported 11,340 shares. Laurion Ltd Partnership stated it has 0% in AXIS Capital Holdings Limited (NYSE:AXS). Geode Cap Ltd Liability Corporation invested in 0.01% or 818,774 shares. Pnc Fincl Grp holds 4,643 shares or 0% of its portfolio. Parkside Bancshares & Tru accumulated 210 shares or 0% of the stock. Eaton Vance reported 0% stake.

Capital Returns Management Llc, which manages about $295.70M US Long portfolio, upped its stake in Prudential Finl Inc (NYSE:PRU) by 16,800 shares to 244,000 shares, valued at $22.82 million in 2018Q2, according to the filing.

Among 14 analysts covering Axis Capital Holdings Limited (NYSE:AXS), 3 have Buy rating, 1 Sell and 10 Hold. Therefore 21% are positive. Axis Capital Holdings Limited had 43 analyst reports since July 30, 2015 according to SRatingsIntel. Citigroup maintained it with “Neutral” rating and $58 target in Monday, October 2 report. Buckingham Research initiated the shares of AXS in report on Monday, September 11 with “Hold” rating. Keefe Bruyette & Woods maintained the stock with “Hold” rating in Friday, October 27 report. The stock of AXIS Capital Holdings Limited (NYSE:AXS) earned “Neutral” rating by Citigroup on Friday, May 4. Morgan Stanley maintained AXIS Capital Holdings Limited (NYSE:AXS) on Wednesday, November 14 with “Equal-Weight” rating. The firm earned “Equal-Weight” rating on Tuesday, October 31 by Morgan Stanley. Keefe Bruyette & Woods maintained AXIS Capital Holdings Limited (NYSE:AXS) on Friday, June 2 with “Hold” rating. Citigroup maintained the shares of AXS in report on Thursday, February 4 with “Neutral” rating. The rating was downgraded by JMP Securities on Tuesday, January 19 to “Mkt Perform”. Keefe Bruyette & Woods maintained the shares of AXS in report on Thursday, October 12 with “Hold” rating.

More notable recent AXIS Capital Holdings Limited (NYSE:AXS) news were published by: Seekingalpha.com which released: “Aspen-Apollo deal may lead to more insurer M&A: KBW – Seeking Alpha” on August 28, 2018, also Seekingalpha.com with their article: “Axis Capital Holdings (AXS) Presents At Bank Of America Merrill Lynch 2018 Insurance Conference – Slideshow – Seeking Alpha” published on February 16, 2018, Seekingalpha.com published: “Axis Capital: High Quality Dividend Growth Stock Trading Below Fair Value – Seeking Alpha” on February 09, 2018. More interesting news about AXIS Capital Holdings Limited (NYSE:AXS) were released by: Seekingalpha.com and their article: “Axis Capital: Surviving And Thriving – Seeking Alpha” published on May 26, 2018 as well as Seekingalpha.com‘s news article titled: “Axis Capital Holdings’ (AXS) CEO Albert Benchimol on Q2 2018 Results – Earnings Call Transcript – Seeking Alpha” with publication date: July 26, 2018.

Analysts await AXIS Capital Holdings Limited (NYSE:AXS) to report earnings on February, 6. They expect $0.03 earnings per share, down 87.50% or $0.21 from last year’s $0.24 per share. AXS’s profit will be $2.51 million for 452.33 P/E if the $0.03 EPS becomes a reality. After $0.96 actual earnings per share reported by AXIS Capital Holdings Limited for the previous quarter, Wall Street now forecasts -96.88% negative EPS growth.

Among 43 analysts covering Texas Instruments (NASDAQ:TXN), 22 have Buy rating, 2 Sell and 19 Hold. Therefore 51% are positive. Texas Instruments had 134 analyst reports since July 24, 2015 according to SRatingsIntel. Rosenblatt maintained Texas Instruments Incorporated (NASDAQ:TXN) on Wednesday, July 26 with “Buy” rating. CLSA initiated Texas Instruments Incorporated (NASDAQ:TXN) rating on Tuesday, May 17. CLSA has “Underperform” rating and $60 target. Drexel Hamilton maintained Texas Instruments Incorporated (NASDAQ:TXN) on Tuesday, July 25 with “Buy” rating. As per Monday, September 25, the company rating was maintained by Citigroup. The firm has “Hold” rating by Mizuho given on Tuesday, July 25. Goldman Sachs downgraded the shares of TXN in report on Wednesday, February 3 to “Sell” rating. Cowen & Co maintained it with “Market Perform” rating and $73 target in Thursday, October 27 report. The rating was maintained by Raymond James on Wednesday, January 24 with “Hold”. The firm has “Buy” rating by Bernstein given on Tuesday, September 26. RBC Capital Markets maintained the stock with “Buy” rating in Friday, September 29 report.

Raub Brock Capital Management Lp, which manages about $602.95M and $423.43 million US Long portfolio, decreased its stake in Estee Lauder Company (NYSE:EL) by 11,050 shares to 131,549 shares, valued at $18.77M in 2018Q2, according to the filing.

Since October 25, 2018, it had 1 insider purchase, and 1 insider sale for $512,776 activity. Flessner Kyle M had sold 16,088 shares worth $1.51 million on Wednesday, October 31.

Investors sentiment increased to 1.14 in 2018 Q2. Its up 0.24, from 0.9 in 2018Q1. It improved, as 45 investors sold TXN shares while 369 reduced holdings. 117 funds opened positions while 356 raised stakes. 794.31 million shares or 0.79% less from 800.61 million shares in 2018Q1 were reported. Cedar Hill Assoc Limited Liability Company has 1.58% invested in Texas Instruments Incorporated (NASDAQ:TXN). Switzerland-based Credit Suisse Ag has invested 0.16% in Texas Instruments Incorporated (NASDAQ:TXN). Cohen Klingenstein Ltd Llc invested 0.33% in Texas Instruments Incorporated (NASDAQ:TXN). Meeder Asset Mgmt Inc stated it has 74,976 shares. Quantitative Invest Mgmt Ltd Liability invested in 130,700 shares. Cap Rech Invsts reported 0.85% in Texas Instruments Incorporated (NASDAQ:TXN). Meyer Handelman Co owns 1.38% invested in Texas Instruments Incorporated (NASDAQ:TXN) for 244,178 shares. Vigilant Capital Ltd Co holds 0.03% or 1,700 shares. Private Trust Co Na invested in 8,895 shares. Allsquare Wealth Mgmt Limited Liability Co reported 101 shares. Moreover, Olstein Capital Mgmt LP has 0.85% invested in Texas Instruments Incorporated (NASDAQ:TXN). Private Ocean Llc reported 0% in Texas Instruments Incorporated (NASDAQ:TXN). Fifth Third State Bank invested in 0.14% or 187,122 shares. Moors & Cabot accumulated 5,712 shares or 0.08% of the stock. Tower Bridge Advsrs reported 0% stake.

Texas Instruments Incorporated (NASDAQ:TXN) Institutional Positions Chart

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