As T Mobile Us (TMUS) Valuation Rose, Shareholder Dorsal Capital Management Has Cut Its Position; As Realty Income (O) Valuation Rose, Alpha Cubed Investments Has Lifted Holding

Realty Income Corporation (NYSE:O) Logo

Alpha Cubed Investments Llc increased its stake in Realty Income Corp (O) by 212.94% based on its latest 2018Q3 regulatory filing with the SEC. Alpha Cubed Investments Llc bought 12,357 shares as the company’s stock rose 12.53% while stock markets declined. The institutional investor held 18,160 shares of the real estate investment trusts company at the end of 2018Q3, valued at $1.06M, up from 5,803 at the end of the previous reported quarter. Alpha Cubed Investments Llc who had been investing in Realty Income Corp for a number of months, seems to be bullish on the $20.58 billion market cap company. The stock increased 0.33% or $0.23 during the last trading session, reaching $69.58. About 1.60 million shares traded. Realty Income Corporation (NYSE:O) has risen 19.75% since February 14, 2018 and is uptrending. It has outperformed by 19.75% the S&P500. Some Historical O News: 08/05/2018 – Realty Income 1Q Adjusted FFO 79c/Share; 27/03/2018 – Fitch Rates Realty Income’s Senior Notes ‘BBB+’; 27/03/2018 – GUIDANCE: Realty Income Corp $350m 7Y +125#; 30/05/2018 – JPMorgan Realty Income Adds Camden Property; 08/05/2018 – REALTY INCOME CORP – FFO PER SHARE FOR QUARTER ENDED MARCH 31, 2018 INCREASED WAS $0.79; 30/04/2018 – JPMorgan Realty Income Adds Mid-America, Cuts HCP; 11/05/2018 – Factors of Influence in 2018, Key Indicators and Opportunity within Hasbro, Realty Income, The Hartford Financial Services Grou; 27/03/2018 – LAUNCH: Realty Income Corp $500m 7Y +125; 13/03/2018 – REALTY INCOME BOOSTS MONTHLY DIV TO 21.95C/SHR, EST. 21.95C; 08/05/2018 – Realty Income Reiterates 2018 AFFO Per Share Guidance of $3.14 – $3.20

Dorsal Capital Management Llc decreased its stake in T Mobile Us Inc (TMUS) by 7.41% based on its latest 2018Q3 regulatory filing with the SEC. Dorsal Capital Management Llc sold 100,000 shares as the company’s stock rose 0.26% while stock markets declined. The hedge fund held 1.25 million shares of the public utilities company at the end of 2018Q3, valued at $87.73 million, down from 1.35M at the end of the previous reported quarter. Dorsal Capital Management Llc who had been investing in T Mobile Us Inc for a number of months, seems to be less bullish one the $58.73 billion market cap company. The stock decreased 0.76% or $0.53 during the last trading session, reaching $69.07. About 4.74 million shares traded or 23.60% up from the average. T-Mobile US, Inc. (NYSE:TMUS) has risen 6.15% since February 14, 2018 and is uptrending. It has outperformed by 6.15% the S&P500. Some Historical TMUS News: 30/04/2018 – Merger Fever Infects T-Mobile US, Sprint, and Others — Barron’s Blog; 30/04/2018 – Fitch Places Sprint’s ‘B+’ IDR on Positive Watch on Proposed T-Mobile Transaction; 27/04/2018 – T-MOBILE SAID TO ADVANCE TOWARD DEAL FOR SPRINT AT $24 BILLION; 30/04/2018 – FITCH PLACES SPRINT’S IDR ON POS WATCH ON T-MOBILE TRANSACTION; 09/05/2018 – Sprint/T-Mobile: Senate Judiciary eyes June hearing –; 16/04/2018 – T-Mobile fined $40 million over failing calls and false ringtones in rural areas; 08/05/2018 – ABC13 Houston: #BREAKING: T-Mobile outage reported among customers in Housto; 04/05/2018 – Sprint and T-Mobile merger awaits regulatory approval; 28/04/2018 – Update: T-Mobile CEO John Legere will likely run combined company after Sprint deal, which will have dual headquarters in Washington and Kansas City; 29/04/2018 – T-Mobile US: John Legere to Serve as CEO and Mike Sievert to Serve as Pres and Oper Chief of the Combined Co

Alpha Cubed Investments Llc, which manages about $320.00M and $858.36M US Long portfolio, decreased its stake in Ishares Tr (IWF) by 4,005 shares to 3,781 shares, valued at $549,000 in 2018Q3, according to the filing. It also reduced its holding in Spdr Series Trust (SDY) by 6,206 shares in the quarter, leaving it with 165,987 shares, and cut its stake in Western Digital Corp (NASDAQ:WDC).

More notable recent Realty Income Corporation (NYSE:O) news were published by: Fool.com which released: “Better Buy: Realty Income vs. Store Capital – The Motley Fool” on February 10, 2019, also Seekingalpha.com with their article: “Realty Income: Paying Full Price – Seeking Alpha” published on December 06, 2018, Nasdaq.com published: “6 Monthly Dividend Stocks to Buy – Nasdaq” on January 25, 2019. More interesting news about Realty Income Corporation (NYSE:O) were released by: Seekingalpha.com and their article: “Aurora Cannabis’ Second Quarter Financials Cause Serious Concern – Seeking Alpha” published on February 13, 2019 as well as Fool.com‘s news article titled: “2 Cheap Dividend Stocks You Can Buy Right Now – Motley Fool” with publication date: February 12, 2019.

Investors sentiment increased to 1.09 in 2018 Q3. Its up 0.13, from 0.96 in 2018Q2. It improved, as 42 investors sold O shares while 168 reduced holdings. 67 funds opened positions while 162 raised stakes. 194.59 million shares or 2.56% more from 189.74 million shares in 2018Q2 were reported. Neuberger Berman Grp Llc holds 0% or 25,356 shares in its portfolio. Fil Limited holds 0% or 23 shares. San Francisco Sentry Inv (Ca) holds 1,600 shares or 0.03% of its portfolio. California State Teachers Retirement System stated it has 0.05% of its portfolio in Realty Income Corporation (NYSE:O). Mackay Shields Llc reported 0.02% in Realty Income Corporation (NYSE:O). Texas Yale Cap Corp has invested 0.15% in Realty Income Corporation (NYSE:O). Employees Retirement Sys Of Ohio has 113,444 shares. Argent Communications accumulated 7,272 shares. 65,111 are owned by Texas Permanent School Fund. Bbva Compass Bancorp holds 14,115 shares or 0.05% of its portfolio. Bahl & Gaynor reported 659,009 shares stake. Mitchell Mcleod Pugh And Williams holds 0.28% or 7,355 shares in its portfolio. Moreover, Dixon Hubard Feinour & Brown Inc Va has 0.24% invested in Realty Income Corporation (NYSE:O) for 15,466 shares. Utah Retirement System invested in 0.07% or 63,447 shares. Guggenheim Capital Ltd Liability Co reported 0.07% in Realty Income Corporation (NYSE:O).

Among 21 analysts covering Realty Income (NYSE:O), 7 have Buy rating, 2 Sell and 12 Hold. Therefore 33% are positive. Realty Income had 47 analyst reports since July 23, 2015 according to SRatingsIntel. The company was upgraded on Wednesday, December 12 by Citigroup. The rating was downgraded by Morgan Stanley on Monday, October 1 to “Equal-Weight”. The company was maintained on Sunday, August 20 by Stifel Nicolaus. The stock of Realty Income Corporation (NYSE:O) has “Hold” rating given on Tuesday, January 2 by FBR Capital. As per Wednesday, December 20, the company rating was upgraded by Raymond James. Bank of America downgraded the shares of O in report on Monday, December 5 to “Neutral” rating. UBS initiated Realty Income Corporation (NYSE:O) rating on Monday, September 26. UBS has “Sell” rating and $52 target. Bank of America maintained it with “Neutral” rating and $57.5 target in Monday, August 13 report. The firm has “Sell” rating by Wunderlich given on Monday, October 31. Zacks downgraded the stock to “Hold” rating in Tuesday, September 22 report.

Since August 16, 2018, it had 0 insider purchases, and 1 sale for $527,040 activity. McLaughlin Gregory sold $179,800 worth of stock.

More notable recent T-Mobile US, Inc. (NASDAQ:TMUS) news were published by: Nasdaq.com which released: “T-Mobile (TMUS) Beats Q4 Earnings Estimate on Record Revenues – Nasdaq” on February 07, 2019, also Bizjournals.com with their article: “Report: T-Mobile execs booked rooms at Trump’s Washington hotel one day after Sprint merger was announced (and numerous times since then) – Kansas City Business Journal” published on January 16, 2019, Nasdaq.com published: “Consolidated Research: 2019 Summary Expectations for T-Mobile US, WestRock, Shake Shack, Atara Biotherapeutics, CorVel, and Transdigm Group — Fundamental Analysis, Key Performance Indications – Nasdaq” on February 13, 2019. More interesting news about T-Mobile US, Inc. (NASDAQ:TMUS) were released by: Businesswire.com and their article: “It’s Official: February 13th is National Break Up with Your Carrier Day & T-Mobile Has Sweet Deals to Make It Easy – Business Wire” published on February 11, 2019 as well as Seekingalpha.com‘s news article titled: “DOJ logs multiple criminal charges against Huawei and its CFO – Seeking Alpha” with publication date: January 28, 2019.

Among 33 analysts covering T-Mobile US (NYSE:TMUS), 27 have Buy rating, 1 Sell and 5 Hold. Therefore 82% are positive. T-Mobile US had 88 analyst reports since August 3, 2015 according to SRatingsIntel. The rating was maintained by William Blair with “Buy” on Friday, July 21. The stock of T-Mobile US, Inc. (NASDAQ:TMUS) has “Buy” rating given on Monday, June 13 by Citigroup. The firm earned “Hold” rating on Monday, July 17 by Macquarie Research. On Wednesday, October 4 the stock rating was maintained by Robert W. Baird with “Hold”. The rating was maintained by Oppenheimer on Thursday, August 10 with “Buy”. Goldman Sachs maintained T-Mobile US, Inc. (NASDAQ:TMUS) on Tuesday, October 25 with “Buy” rating. Morgan Stanley maintained the stock with “Overweight” rating in Wednesday, December 13 report. The firm has “Buy” rating given on Thursday, October 1 by DA Davidson. The stock has “Buy” rating by William Blair on Wednesday, April 26. The rating was maintained by Wells Fargo with “Outperform” on Monday, October 29.

Dorsal Capital Management Llc, which manages about $1.15 billion and $1.73 billion US Long portfolio, upped its stake in Shutterfly Inc (NASDAQ:SFLY) by 100,000 shares to 800,000 shares, valued at $52.71M in 2018Q3, according to the filing. It also increased its holding in Dxc Technology Co by 150,000 shares in the quarter, for a total of 1.25M shares, and has risen its stake in Mercadolibre Inc (NASDAQ:MELI).

T-Mobile US, Inc. (NASDAQ:TMUS) Institutional Positions Chart