Apartment Invt & Mgmt Co (AIV) Holder Long Pond Capital LP Has Trimmed Its Position as Stock Value Rose; As Mondelez International (MDLZ) Market Valuation Rose, Shareholder Mitchell Capital Management Co Boosted Stake

Apartment Investment and Management Company (NYSE:AIV) Logo

Mitchell Capital Management Co increased its stake in Mondelez International (MDLZ) by 111.96% based on its latest 2018Q3 regulatory filing with the SEC. Mitchell Capital Management Co bought 11,268 shares as the company’s stock rose 2.40% while stock markets declined. The institutional investor held 21,332 shares of the consumer non-durables company at the end of 2018Q3, valued at $916,000, up from 10,064 at the end of the previous reported quarter. Mitchell Capital Management Co who had been investing in Mondelez International for a number of months, seems to be bullish on the $61.40B market cap company. The stock decreased 0.26% or $0.11 during the last trading session, reaching $42.23. About 4.76M shares traded. Mondelez International, Inc. (NASDAQ:MDLZ) has risen 2.93% since January 12, 2018 and is uptrending. It has outperformed by 2.93% the S&P500. Some Historical MDLZ News: 16/04/2018 – Mondelez Announces Early Tender Results of Its Cash Tender Offer and Consent Solicitation; 05/03/2018 MONDELEZ INTERNATIONAL FILES TO OFFER NOTES DUE 2025; 01/05/2018 – Mondelez 1Q Adj EPS 62c; 29/03/2018 – Mondelēz International Appoints Martin Renaud as Global Chief Marketing Officer; 30/04/2018 – #MyOreoCreation Contest Finalist Flavor Submissions Hit Shelves Nationwide For Fans To Try And Vote On; 30/04/2018 – MONDELEZ REPORTS FINAL CASH TENDER OFFER-CONSENT SOLICITATION; 01/05/2018 – Mondelez 1Q Net $938M; 01/05/2018 – MONDELEZ MAINTAINS 2018 OUTLOOK FOR ORGANIC NET REV; 29/03/2018 – MONDELEZ NAMES MARTIN RENAUD AS GLOBAL CHIEF MARKETING OFFICER; 06/05/2018 – MONDELEZ INTL TO BUY TATE’S BAKE SHOP

Long Pond Capital Lp decreased its stake in Apartment Invt & Mgmt Co (AIV) by 30.86% based on its latest 2018Q3 regulatory filing with the SEC. Long Pond Capital Lp sold 1.83 million shares as the company’s stock rose 6.38% while stock markets declined. The hedge fund held 4.09 million shares of the real estate investment trusts company at the end of 2018Q3, valued at $180.54M, down from 5.92 million at the end of the previous reported quarter. Long Pond Capital Lp who had been investing in Apartment Invt & Mgmt Co for a number of months, seems to be less bullish one the $7.48B market cap company. The stock increased 0.49% or $0.22 during the last trading session, reaching $45.42. About 992,757 shares traded. Apartment Investment and Management Company (NYSE:AIV) has risen 7.21% since January 12, 2018 and is uptrending. It has outperformed by 7.21% the S&P500. Some Historical AIV News: 26/04/2018 – ADVISORY-Alert on Apartment Investment and Management Co wrongly coded to Aimco Pesticides; 07/05/2018 – Apartment Investment 1Q Rev $247.7M; 26/04/2018 – Aimco to Sell its Asset Management Portfolio to Related Companies; 26/04/2018 – AIMCO – WILL SELL ITS ASSET MANAGEMENT PORTFOLIO & FOUR AFFORDABLE REAL ESTATE COMMUNITIES TO RELATED’S AFFORDABLE DIVISION FOR $590 MLN; 26/04/2018 – Apartment Investment Sees Net Proceeds of About $512M; 07/05/2018 – Apartment Investment Sees 2Q EPS 3c-EPS 7c; 26/04/2018 – AIMCO – TRANSACTIONS ARE EXPECTED TO BECOME ACCRETIVE IN 2021; 07/05/2018 – APARTMENT INVESTMENT AND MANAGEMENT CO – SEES FULL YEAR PRO FORMA FFO PER SHARE $2.39 TO $2.49; 26/04/2018 – Apartment Investment Sees Closing of Transaction in 3Q; 26/04/2018 – AIMCO- TRANSACTIONS EXPECTED TO REDUCE AIMCO’S AFFO BY $0.03 PER SHARE IN 2018 AND $0.04 PER SHARE IN 2019

More notable recent Mondelez International, Inc. (NASDAQ:MDLZ) news were published by: Nasdaq.com which released: “Consumer Sector Update for 12/13/2018: EROS, MDLZ, LB – Nasdaq” on December 13, 2018, also Nasdaq.com with their article: “After Hours Most Active for Dec 31, 2018 : FRC, T, QQQ, MSFT, PFE, SNV, D, GOV, CPB, CSCO, AAPL, MDLZ – Nasdaq” published on December 31, 2018, Fool.com published: “Why Mondelez International Stock Dropped 11% in December – Motley Fool” on January 10, 2019. More interesting news about Mondelez International, Inc. (NASDAQ:MDLZ) were released by: Nasdaq.com and their article: “Why Is Mondelez (MDLZ) Up 5.8% Since Last Earnings Report? – Nasdaq” published on November 28, 2018 as well as Nasdaq.com‘s news article titled: “Mondelez (MDLZ) Beats Earnings & Revenue Estimates in Q1 – Nasdaq” with publication date: May 02, 2018.

Mitchell Capital Management Co, which manages about $697.80M and $307.97M US Long portfolio, decreased its stake in Textron Inc (NYSE:TXT) by 5,460 shares to 11,152 shares, valued at $797,000 in 2018Q3, according to the filing. It also reduced its holding in Monolithic Power Systems Inc (NASDAQ:MPWR) by 19,819 shares in the quarter, leaving it with 19,999 shares, and cut its stake in Constellation Brands Inc (NYSE:STZ).

Investors sentiment is 0.94 in Q3 2018. Its the same as in 2018Q2. It has no change, as 46 investors sold MDLZ shares while 396 reduced holdings. only 98 funds opened positions while 317 raised stakes. 1.04 billion shares or 1.36% less from 1.05 billion shares in 2018Q2 were reported. Oakbrook Investments holds 0.93% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ) for 390,385 shares. The New York-based Hudson Bay Capital Mgmt Ltd Partnership has invested 0.02% in Mondelez International, Inc. (NASDAQ:MDLZ). Modera Wealth Mgmt Ltd Liability Corporation reported 0.07% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Ghp Investment Incorporated has 6,115 shares for 0.04% of their portfolio. Cypress Asset Mngmt Tx reported 24,025 shares. Capital Intl Sarl holds 125,200 shares. Moreover, Tower Capital Ltd Liability Corp (Trc) has 0% invested in Mondelez International, Inc. (NASDAQ:MDLZ). Massachusetts-based Middleton Com Incorporated Ma has invested 1.04% in Mondelez International, Inc. (NASDAQ:MDLZ). Atria Invests Limited Liability has 0.03% invested in Mondelez International, Inc. (NASDAQ:MDLZ) for 17,757 shares. Csat Advisory LP invested 0% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Apg Asset Mngmt Nv holds 2.88M shares. Pictet And Cie (Europe) invested in 0.63% or 104,298 shares. 13,070 were reported by Livforsakringsbolaget Skandia Omsesidigt. Loeb invested 0.29% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Mogy Joel R Invest Counsel Incorporated has invested 0.35% in Mondelez International, Inc. (NASDAQ:MDLZ).

Among 25 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 19 have Buy rating, 1 Sell and 5 Hold. Therefore 76% are positive. Mondelez International Inc had 72 analyst reports since July 31, 2015 according to SRatingsIntel. The firm has “Outperform” rating given on Thursday, August 6 by Credit Agricole. As per Wednesday, June 20, the company rating was maintained by UBS. The stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Overweight” rating given on Monday, July 23 by JP Morgan. Buckingham Research initiated the shares of MDLZ in report on Monday, October 19 with “Buy” rating. Piper Jaffray maintained the stock with “Buy” rating in Thursday, January 18 report. As per Tuesday, April 4, the company rating was upgraded by Goldman Sachs. On Friday, July 31 the stock rating was maintained by RBC Capital Markets with “Outperform”. The firm has “Buy” rating given on Tuesday, October 3 by RBC Capital Markets. The firm earned “Overweight” rating on Friday, October 13 by Morgan Stanley. The stock has “Hold” rating by Deutsche Bank on Thursday, November 10.

Since September 12, 2018, it had 0 insider buys, and 2 insider sales for $1.54 million activity. On Friday, September 14 the insider Brusadelli Maurizio sold $322,845.

Investors sentiment decreased to 1.12 in 2018 Q3. Its down 0.22, from 1.34 in 2018Q2. It fall, as 25 investors sold AIV shares while 95 reduced holdings. 32 funds opened positions while 102 raised stakes. 152.97 million shares or 1.00% less from 154.51 million shares in 2018Q2 were reported. Cibc Asset has 0% invested in Apartment Investment and Management Company (NYSE:AIV). Mason Street Limited Liability holds 0.02% or 22,120 shares in its portfolio. 215,264 were accumulated by Strs Ohio. Pictet Asset Mgmt Ltd invested 0% of its portfolio in Apartment Investment and Management Company (NYSE:AIV). Bank Of Montreal Can accumulated 0.01% or 298,193 shares. Louisiana State Employees Retirement Sys invested 0.02% of its portfolio in Apartment Investment and Management Company (NYSE:AIV). Exane Derivatives owns 19 shares or 0% of their US portfolio. Kentucky Retirement System has invested 0.02% in Apartment Investment and Management Company (NYSE:AIV). Massmutual Tru Co Fsb Adv accumulated 0% or 54 shares. Dupont Cap Mngmt invested 0% in Apartment Investment and Management Company (NYSE:AIV). Diligent Invsts Ltd Liability, a California-based fund reported 7,000 shares. The Ohio-based Gateway Investment Advisers Ltd Limited Liability Company has invested 0.03% in Apartment Investment and Management Company (NYSE:AIV). Moreover, Nuveen Asset Ltd Liability Company has 0.01% invested in Apartment Investment and Management Company (NYSE:AIV). Hexavest Incorporated reported 0.63% in Apartment Investment and Management Company (NYSE:AIV). Optimum Investment Advsr accumulated 700 shares or 0.01% of the stock.

More recent Apartment Investment and Management Company (NYSE:AIV) news were published by: Seekingalpha.com which released: “Apartment Investment & Management Co.: Is This Apartment REIT Worth A Look? – Seeking Alpha” on October 14, 2018. Also Businesswire.com published the news titled: “Aimco Announces Dates for Fourth Quarter 2018 Earnings Release and Conference Call – Business Wire” on January 03, 2019. Seekingalpha.com‘s news article titled: “3 Dividend Stocks, 2 REITs And A Dividend Champion – Seeking Alpha” with publication date: September 27, 2018 was also an interesting one.

Since November 9, 2018, it had 0 buys, and 2 sales for $391,484 activity. KELTNER THOMAS L. also sold $163,361 worth of Apartment Investment and Management Company (NYSE:AIV) on Monday, December 17.

Long Pond Capital Lp, which manages about $1.63B and $3.84B US Long portfolio, upped its stake in D R Horton Inc (NYSE:DHI) by 2.75 million shares to 13.30M shares, valued at $561.13 million in 2018Q3, according to the filing. It also increased its holding in Hilton Worldwide Hldgs Inc by 3.57M shares in the quarter, for a total of 5.11M shares, and has risen its stake in Rexford Indl Rlty Inc (NYSE:REXR).

Analysts await Apartment Investment and Management Company (NYSE:AIV) to report earnings on February, 4 after the close. They expect $0.63 EPS, 0.00% or $0.00 from last year’s $0.63 per share. AIV’s profit will be $103.74M for 18.02 P/E if the $0.63 EPS becomes a reality. After $0.63 actual EPS reported by Apartment Investment and Management Company for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Among 18 analysts covering Apartment Investment & Management Co (NYSE:AIV), 5 have Buy rating, 2 Sell and 11 Hold. Therefore 28% are positive. Apartment Investment & Management Co had 57 analyst reports since July 21, 2015 according to SRatingsIntel. As per Monday, July 3, the company rating was maintained by BMO Capital Markets. The stock has “Mkt Perform” rating by JMP Securities on Tuesday, September 15. Mizuho upgraded Apartment Investment and Management Company (NYSE:AIV) on Monday, November 6 to “Hold” rating. The firm earned “Strong Buy” rating on Tuesday, October 20 by Raymond James. As per Wednesday, September 9, the company rating was upgraded by Barclays Capital. The firm has “Hold” rating given on Monday, September 11 by Robert W. Baird. The stock of Apartment Investment and Management Company (NYSE:AIV) has “Buy” rating given on Monday, January 22 by SunTrust. The firm has “Neutral” rating by Robert W. Baird given on Wednesday, April 13. Bank of America maintained the stock with “Neutral” rating in Friday, June 8 report. SunTrust initiated the stock with “Buy” rating in Tuesday, July 21 report.

Mondelez International, Inc. (NASDAQ:MDLZ) Institutional Positions Chart