Teradyne (TER) Holder Profund Advisors Cut Stake as Stock Declined; Apple Computer (AAPL) Stock Price Declined While Carderock Capital Management Cut by $688,275 Its Position

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Carderock Capital Management Inc decreased its stake in Apple Computer (AAPL) by 6.21% based on its latest 2018Q3 regulatory filing with the SEC. Carderock Capital Management Inc sold 3,059 shares as the company’s stock declined 22.32% with the market. The institutional investor held 46,166 shares of the computer manufacturing company at the end of 2018Q3, valued at $10.42 million, down from 49,225 at the end of the previous reported quarter. Carderock Capital Management Inc who had been investing in Apple Computer for a number of months, seems to be less bullish one the $708.15 billion market cap company. The stock decreased 1.69% or $2.57 during the last trading session, reaching $149.72. About 20.38M shares traded. Apple Inc. (NASDAQ:AAPL) has risen 0.17% since January 14, 2018 and is uptrending. It has outperformed by 0.17% the S&P500. Some Historical AAPL News: 27/03/2018 – AAPL: The new iPad supports Apple’s ARKIT. This Boulevard AR app gets kids virtually up close to fine art. #AppleEvent; 04/05/2018 – Apple has nurtured partnerships with heritage luxury brands, starting with Hermès in 2015; 26/03/2018 – Apple: A Look at Its Moves in Digital Television — Barrons.com; 23/04/2018 – Apple opens slightly up after Friday’s plunge; 01/05/2018 – Last week, Bernstein analyst Toni Sacconaghi cut his fiscal-year earnings-per-share estimate for Apple based on his team’s analysis of supply-chain companies that “increasingly point[ed] to weakness.”; 27/04/2018 – EPI Sells Future Apple Store Site To German Pension Fund BVK; 01/05/2018 – Apple Sees 3Q Rev $51.5B-$53.5B; 05/03/2018 – New York Post: Apple may release a cheaper MacBook Air; 12/03/2018 – Apple purchased a service named Texture on Monday; 29/03/2018 – China’s Huawei posts 28 pct rise in 2017 net profit

Profund Advisors Llc decreased its stake in Teradyne Inc (TER) by 47.77% based on its latest 2018Q3 regulatory filing with the SEC. Profund Advisors Llc sold 30,811 shares as the company’s stock declined 16.68% with the market. The institutional investor held 33,689 shares of the capital goods company at the end of 2018Q3, valued at $1.25M, down from 64,500 at the end of the previous reported quarter. Profund Advisors Llc who had been investing in Teradyne Inc for a number of months, seems to be less bullish one the $5.68 billion market cap company. The stock decreased 2.01% or $0.65 during the last trading session, reaching $31.68. About 1.88M shares traded. Teradyne, Inc. (NYSE:TER) has declined 18.44% since January 14, 2018 and is downtrending. It has underperformed by 18.44% the S&P500. Some Historical TER News: 15/05/2018 – Elliott Management Adds Teradyne, Exits NRG Energy: 13F; 24/04/2018 – Teradyne 1Q Rev $487.5M; 24/04/2018 – TERADYNE 1Q NET REV. $487M, EST. $478.2M; 25/04/2018 – TERADYNE INC – DEAL TO BE A CASH TRANSACTION AND IMMEDIATELY ACCRETIVE; 25/04/2018 – Teradyne to Pay Up to Additional $124M if Performance Targets Met; 24/04/2018 – TERADYNE INC – “DEMAND OUTLOOK FOR 2018 MOBILE DEVICE TEST CAPACITY DECLINED SHARPLY IN QUARTER”; 24/04/2018 – Teradyne 1Q Adj EPS 45c; 18/04/2018 APPLE IS SAID TO HAVE TERADYNE TEST POWER-MANAGEMENT CHIPS: EDN; 25/04/2018 – TERADYNE PURCHASES PRIVATELY HELD MIR OF ODENSE FOR €121M; 25/04/2018 – TERADYNE BUYS MOBILE INDUSTRIAL ROBOTS FOR EUR 121M

Among 18 analysts covering Teradyne (NYSE:TER), 7 have Buy rating, 0 Sell and 11 Hold. Therefore 39% are positive. Teradyne had 61 analyst reports since August 25, 2015 according to SRatingsIntel. The firm has “Neutral” rating by Credit Suisse given on Thursday, April 26. The firm earned “Neutral” rating on Tuesday, August 25 by Credit Suisse. The rating was maintained by Credit Suisse on Thursday, October 25 with “Neutral”. KeyBanc Capital Markets upgraded the stock to “Overweight” rating in Friday, July 28 report. Pacific Crest maintained Teradyne, Inc. (NASDAQ:TER) on Monday, September 21 with “Overweight” rating. On Tuesday, September 15 the stock rating was upgraded by Citigroup to “Buy”. The company was upgraded on Tuesday, January 2 by Evercore. The firm has “Buy” rating by Needham given on Friday, January 27. As per Thursday, October 26, the company rating was maintained by Needham. The company was maintained on Monday, October 30 by Citigroup.

Profund Advisors Llc, which manages about $4.85 billion and $2.64 billion US Long portfolio, upped its stake in Incyte Corp (NASDAQ:INCY) by 6,747 shares to 76,262 shares, valued at $5.27 million in 2018Q3, according to the filing. It also increased its holding in Boston Scientific Corp (NYSE:BSX) by 14,952 shares in the quarter, for a total of 58,817 shares, and has risen its stake in Extra Space Storage Inc (NYSE:EXR).

More notable recent Teradyne, Inc. (NASDAQ:TER) news were published by: Seekingalpha.com which released: “Evercore softens view on Western Digital in premarket analyst action – Seeking Alpha” on January 14, 2019, also Marketwatch.com with their article: “Micron’s stock boosts chip rally after upgrade, analysts’ comments at CES – MarketWatch” published on January 09, 2019, Nasdaq.com published: “Teradyne, Inc. (TER) Ex-Dividend Date Scheduled for September 04, 2018 – Nasdaq” on August 31, 2018. More interesting news about Teradyne, Inc. (NASDAQ:TER) were released by: 247Wallst.com and their article: “Top Analyst Upgrades and Downgrades: Apple, Applied Materials, Biogen, CyberArk, Electronic Arts, Marathon, Nike, NXP Semiconductors and More – 24/7 Wall St.” published on December 21, 2018 as well as Nasdaq.com‘s news article titled: “Teradyne, Inc. (TER) Ex-Dividend Date Scheduled for November 27, 2018 – Nasdaq” with publication date: November 26, 2018.

Analysts await Teradyne, Inc. (NASDAQ:TER) to report earnings on January, 23. They expect $0.50 EPS, up 8.70% or $0.04 from last year’s $0.46 per share. TER’s profit will be $89.63 million for 15.84 P/E if the $0.50 EPS becomes a reality. After $0.71 actual EPS reported by Teradyne, Inc. for the previous quarter, Wall Street now forecasts -29.58% negative EPS growth.

Investors sentiment increased to 0.92 in 2018 Q3. Its up 0.30, from 0.62 in 2018Q2. It increased, as 31 investors sold TER shares while 121 reduced holdings. 55 funds opened positions while 85 raised stakes. 169.38 million shares or 5.94% less from 180.08 million shares in 2018Q2 were reported. Oppenheimer Com holds 0.04% in Teradyne, Inc. (NASDAQ:TER) or 45,700 shares. Paradigm Asset Mgmt Ltd holds 0% or 700 shares in its portfolio. Dimensional Fund Lp has 0.02% invested in Teradyne, Inc. (NASDAQ:TER). State Of Tennessee Treasury Department has 192,555 shares. Maverick Ltd stated it has 193,520 shares. Citadel Advsr Ltd Co holds 0.01% or 736,492 shares in its portfolio. Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Invest Corporation invested 0.02% of its portfolio in Teradyne, Inc. (NASDAQ:TER). Ls Invest Advisors Ltd Liability Company holds 319,453 shares. Mackenzie Financial Corp has invested 0.03% in Teradyne, Inc. (NASDAQ:TER). Shell Asset Mgmt has invested 0.02% in Teradyne, Inc. (NASDAQ:TER). Winslow Asset invested 2.06% of its portfolio in Teradyne, Inc. (NASDAQ:TER). Arizona State Retirement accumulated 132,380 shares. Great West Life Assurance Can holds 0.01% of its portfolio in Teradyne, Inc. (NASDAQ:TER) for 131,917 shares. Pillar Pacific Ltd Limited Liability Company, a California-based fund reported 5,740 shares. Girard Prtn accumulated 40 shares.

Since November 19, 2018, it had 0 buys, and 1 sale for $647,520 activity.

More notable recent Apple Inc. (NASDAQ:AAPL) news were published by: Nasdaq.com which released: “Dow Movers: AAPL, VZ – Nasdaq” on January 03, 2019, also Nasdaq.com with their article: “After Hours Most Active for Dec 21, 2018 : CSCO, BAC, MSFT, XOM, AAPL, GE, PFE, QQQ, MBI, MU, KGC, FB – Nasdaq” published on December 21, 2018, Seekingalpha.com published: “Apple Well-Positioned For Resurgence – Seeking Alpha” on December 26, 2018. More interesting news about Apple Inc. (NASDAQ:AAPL) were released by: Nasdaq.com and their article: “Buy Microsoft (MSFT) Stock on the Dip Amid Apple (AAPL) Uncertainty? – Nasdaq” published on January 09, 2019 as well as Seekingalpha.com‘s news article titled: “Apple: Valuation Vs. Sentiment – Seeking Alpha” with publication date: January 11, 2019.

Investors sentiment decreased to 0.67 in 2018 Q3. Its down 0.04, from 0.71 in 2018Q2. It fall, as 54 investors sold AAPL shares while 1030 reduced holdings. 151 funds opened positions while 577 raised stakes. 2.68 billion shares or 3.22% less from 2.77 billion shares in 2018Q2 were reported. Efg Asset (Americas) Corp reported 11,259 shares. Financial Bank Of The West invested 4.57% in Apple Inc. (NASDAQ:AAPL). Sensato Investors Lc owns 5,100 shares or 0.2% of their US portfolio. Cetera Advsrs Ltd Liability Company reported 2.78% stake. Gam Holdings Ag has invested 0.43% in Apple Inc. (NASDAQ:AAPL). Regal Inv Advisors Lc has 23,553 shares for 1.12% of their portfolio. Hoertkorn Richard Charles owns 50,066 shares. Old Natl Savings Bank In owns 153,848 shares for 1.71% of their portfolio. Liberty Mutual Grp Asset Management reported 196,467 shares or 0.92% of all its holdings. Vantage Inv Prtn Ltd Com owns 58,521 shares. Dimensional Fund Advisors Lp owns 16.28M shares. Zeke Capital Advsrs Limited Liability Com stated it has 1.82% in Apple Inc. (NASDAQ:AAPL). Nippon Life Glob Invsts Americas stated it has 3.5% in Apple Inc. (NASDAQ:AAPL). Suntrust Banks Incorporated holds 1.5% of its portfolio in Apple Inc. (NASDAQ:AAPL) for 1.28 million shares. Tru Of Vermont stated it has 3.15% in Apple Inc. (NASDAQ:AAPL).

Analysts await Apple Inc. (NASDAQ:AAPL) to report earnings on February, 7. They expect $4.21 EPS, up 8.23% or $0.32 from last year’s $3.89 per share. AAPL’s profit will be $19.91B for 8.89 P/E if the $4.21 EPS becomes a reality. After $2.91 actual EPS reported by Apple Inc. for the previous quarter, Wall Street now forecasts 44.67% EPS growth.

Teradyne, Inc. (NASDAQ:TER) Institutional Positions Chart

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