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Nvidia (NVDA) Shareholder Barometer Capital Management Has Raised Its Position by $8.77 Million; As Terex New (TEX) Shares Declined, Thrivent Financial For Lutherans Boosted Stake by $695,136

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Thrivent Financial For Lutherans increased its stake in Terex Corp New (TEX) by 3.7% based on its latest 2018Q3 regulatory filing with the SEC. Thrivent Financial For Lutherans bought 17,824 shares as the company’s stock declined 25.42% with the market. The institutional investor held 499,904 shares of the construction and ag equipment and trucks company at the end of 2018Q3, valued at $19.95M, up from 482,080 at the end of the previous reported quarter. Thrivent Financial For Lutherans who had been investing in Terex Corp New for a number of months, seems to be bullish on the $2.18B market cap company. The stock increased 1.44% or $0.42 during the last trading session, reaching $29.51. About 491,873 shares traded. Terex Corporation (NYSE:TEX) has declined 38.71% since January 10, 2018 and is downtrending. It has underperformed by 38.71% the S&P500. Some Historical TEX News: 10/04/2018 – Terex Increases Revolving Credit Facility From $450Million to $600 Million; 10/04/2018 – TEREX CORP TEX.N – INCREASED SIZE OF REVOLVING CREDIT FACILITY UNDER ITS CREDIT AGREEMENT FROM $450 MLN TO $600 MLN; 12/03/2018 – S&P REVISES TEREX CORP. OUTLOOK TO ‘STABLE’ FROM ‘NEGATIVE’; RATING ‘BB’; 12/04/2018 – Terex Presenting at Wells Fargo Industrials Conference May 8; 01/05/2018 – Terex Raises 2018 View To EPS $2.70-EPS $3 From $2.35-$2.65; 10/04/2018 – TEREX REPORTS BOOST IN REVOLVING CREDIT LINE; 07/05/2018 – Terex Presenting at Wells Fargo Industrials Conference Tomorrow; 17/05/2018 – TEREX CORP HOLDER MARCATO CAPITAL REPORTS 7.3% STAKE; 01/05/2018 – Terex: Guidance Reflects 1Q Results and Capital Market Actions, Expectation for Continued Growth and Operational Improvements in 2018; 01/05/2018 – Terex 1Q EPS 62c

Barometer Capital Management Inc increased its stake in Nvidia Corp (NVDA) by 143.85% based on its latest 2018Q3 regulatory filing with the SEC. Barometer Capital Management Inc bought 31,215 shares as the company’s stock declined 44.72% with the market. The hedge fund held 52,915 shares of the semiconductors company at the end of 2018Q3, valued at $14.87M, up from 21,700 at the end of the previous reported quarter. Barometer Capital Management Inc who had been investing in Nvidia Corp for a number of months, seems to be bullish on the $88.38B market cap company. The stock increased 1.61% or $2.3 during the last trading session, reaching $144.88. About 10.63M shares traded. NVIDIA Corporation (NASDAQ:NVDA) has declined 20.90% since January 10, 2018 and is downtrending. It has underperformed by 20.90% the S&P500. Some Historical NVDA News: 29/03/2018 – Nvidia’s Chip Software Pushes Deeper Into A.I. Market — Barron’s Blog; 11/05/2018 – Nvidia’s First-Quarter Sales Get Cryptocurrency Boost (Video); 19/03/2018 – Brightwire: TSMC rumored to run at full capacity through H2 after getting 12nm, 16nm process orders from MediaTek, Nvidia; 27/03/2018 – NVIDIA Boosts World’s Leading Deep Learning Computing Platform, Bringing 10x Performance Gain in Six Months; 29/03/2018 – MFS Technology Adds Nvidia, Exits American Tower; 19/04/2018 – The key chip partner for Apple and Nvidia blames “softening” high-end smartphone demand and being more conservative on the cryptocurrency mining market for its weak guidance; 11/05/2018 – Business Insider: Nvidia says Fortnite is a ‘home run’; 27/03/2018 – Jennifer Ablan: Nvidia suspends self-driving tests globally; 29/03/2018 – Uber reaches settlement with family of autonomous vehicle victim; 27/03/2018 – U.S. opens probe into fatal Tesla crash, fire in California

Among 49 analysts covering Nvidia Corporation (NASDAQ:NVDA), 34 have Buy rating, 3 Sell and 12 Hold. Therefore 69% are positive. Nvidia Corporation had 232 analyst reports since August 3, 2015 according to SRatingsIntel. The rating was maintained by Jefferies on Tuesday, July 4 with “Buy”. On Thursday, September 17 the stock rating was downgraded by Vetr to “Buy”. The firm has “Sell” rating by Wells Fargo given on Friday, August 11. The company was upgraded on Tuesday, August 18 by Vetr. The stock of NVIDIA Corporation (NASDAQ:NVDA) has “Sector Perform” rating given on Friday, November 6 by RBC Capital Markets. FBR Capital maintained the stock with “Buy” rating in Tuesday, June 26 report. As per Friday, June 2, the company rating was maintained by Canaccord Genuity. As per Friday, January 5, the company rating was maintained by Goldman Sachs. RBC Capital Markets maintained it with “Outperform” rating and $130 target in Friday, February 10 report. Nomura maintained it with “Neutral” rating and $200 target in Friday, November 16 report.

Barometer Capital Management Inc, which manages about $2.58B and $1.29 billion US Long portfolio, decreased its stake in Suncor Energy Inc (NYSE:SU) by 661,090 shares to 146,900 shares, valued at $5.68 million in 2018Q3, according to the filing. It also reduced its holding in Toronto (NYSE:TD) by 20,200 shares in the quarter, leaving it with 376,735 shares, and cut its stake in Innovator Ibd 50 Etf.

Since September 4, 2018, it had 0 insider purchases, and 6 insider sales for $33.34 million activity. On Monday, September 24 the insider Byron Michael sold $2.97M. Shoquist Debora sold $858,685 worth of stock or 6,345 shares. 90,831 shares valued at $26.28 million were sold by Puri Ajay K on Tuesday, October 2.

More notable recent NVIDIA Corporation (NASDAQ:NVDA) news were published by: Investorplace.com which released: “7 Dow Jones Stocks Set to Charge Higher – Investorplace.com” on January 09, 2019, also Nasdaq.com with their article: “NVIDIA Unpacks GeForce RTX 2060 at CES to Woo Gamers – Nasdaq” published on January 08, 2019, Seekingalpha.com published: “The Nvidia Dump – Seeking Alpha” on December 15, 2018. More interesting news about NVIDIA Corporation (NASDAQ:NVDA) were released by: Seekingalpha.com and their article: “When Nvidia Was $145 – Seeking Alpha” published on November 29, 2018 as well as Nasdaq.com‘s news article titled: “The Zacks Analyst Blog Highlights: Micron, Nvidia, AMD and Intel – nasdaq.com” with publication date: January 03, 2019.

Investors sentiment decreased to 1.36 in 2018 Q3. Its down 0.24, from 1.6 in 2018Q2. It dropped, as 64 investors sold NVDA shares while 312 reduced holdings. 130 funds opened positions while 380 raised stakes. 371.72 million shares or 2.91% more from 361.20 million shares in 2018Q2 were reported. Peddock Cap Limited Liability Corporation owns 25,115 shares. 10,100 were accumulated by South Dakota Invest Council. Mcf Advsr Limited Liability has 0% invested in NVIDIA Corporation (NASDAQ:NVDA). Hills National Bank & Trust Trust holds 0.54% or 7,193 shares. 10,412 were accumulated by Hanseatic Management Incorporated. Ww Invsts stated it has 545,000 shares. Proffitt Goodson invested in 0% or 10 shares. Bainco International holds 0.93% or 24,172 shares. New Hampshire-based Hemenway Tru Com Limited Liability Company has invested 0.48% in NVIDIA Corporation (NASDAQ:NVDA). Ssi Mngmt invested in 0.03% or 1,254 shares. Advisors Asset Mngmt owns 25,965 shares. Coatue Ltd Liability Company holds 1.11M shares or 3.27% of its portfolio. Polen Capital Llc reported 4% stake. West Oak Capital Llc invested 0% in NVIDIA Corporation (NASDAQ:NVDA). Wells Fargo Mn stated it has 2.34M shares or 0.19% of all its holdings.

Investors sentiment decreased to 0.72 in Q3 2018. Its down 0.41, from 1.13 in 2018Q2. It is negative, as 39 investors sold TEX shares while 102 reduced holdings. 42 funds opened positions while 59 raised stakes. 73.79 million shares or 4.42% more from 70.67 million shares in 2018Q2 were reported. Hightower Advsrs Ltd Liability accumulated 21,922 shares. Sector Pension Invest Board reported 0.01% in Terex Corporation (NYSE:TEX). Guggenheim Ltd Liability Company reported 27,766 shares. The Missouri-based Stifel Fincl Corporation has invested 0% in Terex Corporation (NYSE:TEX). 80 are held by Smithfield. Art Advsrs Llc holds 13,130 shares. New York State Teachers Retirement System stated it has 0.01% in Terex Corporation (NYSE:TEX). Voya Inv Mgmt Ltd Liability Company reported 0% in Terex Corporation (NYSE:TEX). Oberweis Asset Mgmt invested in 32,311 shares. 64,142 are owned by Cna. Swiss Comml Bank accumulated 0.01% or 132,600 shares. State Street Corporation has 1.79M shares. Deutsche Bank & Trust Ag has invested 0% in Terex Corporation (NYSE:TEX). South Dakota Invest Council reported 5,100 shares. Mutual Of America Ltd Co invested in 55,942 shares.

Among 21 analysts covering Terex Corporation (NYSE:TEX), 6 have Buy rating, 4 Sell and 11 Hold. Therefore 29% are positive. Terex Corporation had 104 analyst reports since July 22, 2015 according to SRatingsIntel. Robert W. Baird maintained the stock with “Hold” rating in Friday, April 13 report. The stock of Terex Corporation (NYSE:TEX) earned “Outperform” rating by Robert W. Baird on Tuesday, May 17. The stock has “Underperform” rating by Bank of America on Friday, November 2. The firm has “Hold” rating by Deutsche Bank given on Wednesday, October 12. The rating was downgraded by Morgan Stanley on Tuesday, May 31 to “Equal-Weight”. On Wednesday, August 1 the stock rating was maintained by Bank of America with “Underperform”. The company was downgraded on Wednesday, September 9 by JP Morgan. The rating was maintained by Morgan Stanley with “Equal-Weight” on Thursday, May 3. The firm has “Outperform” rating by Credit Suisse given on Thursday, February 15. The rating was maintained by RBC Capital Markets with “Hold” on Monday, June 5.

More notable recent Terex Corporation (NYSE:TEX) news were published by: Seekingalpha.com which released: “Terex (TEX) Q3 2018 Results – Earnings Call Transcript – Seeking Alpha” on November 02, 2018, also Globenewswire.com with their article: “Terex Board Elects John L. Garrison as Chairman – GlobeNewswire” published on August 15, 2018, Fool.com published: “Terex Stock Upgraded: What You Need to Know – Motley Fool” on June 21, 2018. More interesting news about Terex Corporation (NYSE:TEX) were released by: Seekingalpha.com and their article: “Terex – A Powerful Machinery Stock – Seeking Alpha” published on June 11, 2018 as well as Globenewswire.com‘s news article titled: “Terex Corporation Announces Second Quarter 2018 Financial Results Conference Call – GlobeNewswire” with publication date: July 18, 2018.

Thrivent Financial For Lutherans, which manages about $82.94 billion and $31.89 billion US Long portfolio, decreased its stake in Schweitzer (NYSE:SWM) by 23,698 shares to 230,078 shares, valued at $8.81M in 2018Q3, according to the filing. It also reduced its holding in Citizens Finl Group Inc (NYSE:CFG) by 68,792 shares in the quarter, leaving it with 20,814 shares, and cut its stake in Iron Mtn Inc New (NYSE:IRM).

Since August 28, 2018, it had 11 insider purchases, and 5 insider sales for $1.55 million activity. Another trade for 79 shares valued at $2,309 was bought by HENRY BRIAN J. The insider COHEN ERIC I sold $390,100. The insider SHEEHAN JOHN D bought $12,743. $269,192 worth of Terex Corporation (NYSE:TEX) was sold by FILIPOV STEVE on Friday, August 31.

Terex Corporation (NYSE:TEX) Institutional Positions Chart

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