As Weyerhaeuser Co (WY) Market Valuation Declined, Holder State Of New Jersey Common Pension Fund D Has Cut Position by $1.80 Million; Lone Pine Capital Has Upped Transdigm Group (TDG) Holding by $121.24 Million

September 14, 2018 - By Rachel Eickhoff

TransDigm Group Incorporated (NYSE:TDG) Logo

State Of New Jersey Common Pension Fund D decreased its stake in Weyerhaeuser Co (WY) by 15.38% based on its latest 2018Q2 regulatory filing with the SEC. State Of New Jersey Common Pension Fund D sold 50,000 shares as the company’s stock declined 7.26% while stock markets rallied. The institutional investor held 275,000 shares of the real estate investment trusts company at the end of 2018Q2, valued at $10.03 million, down from 325,000 at the end of the previous reported quarter. State Of New Jersey Common Pension Fund D who had been investing in Weyerhaeuser Co for a number of months, seems to be less bullish one the $25.79 billion market cap company. The stock decreased 1.00% or $0.345 during the last trading session, reaching $34.035. About 1.78M shares traded. Weyerhaeuser Company (NYSE:WY) has risen 3.76% since September 14, 2017 and is uptrending. It has underperformed by 11.86% the S&P500. Some Historical WY News: 27/04/2018 – Weyerhaeuser Sees 2Q Wood Products Adjusted Earnings Significantly Higher Compared With 1Q

Lone Pine Capital Llc increased its stake in Transdigm Group Inc (TDG) by 24.92% based on its latest 2018Q2 regulatory filing with the SEC. Lone Pine Capital Llc bought 351,411 shares as the company’s stock rose 4.48% with the market. The hedge fund held 1.76M shares of the military and government and technical company at the end of 2018Q2, valued at $608.07 million, up from 1.41M at the end of the previous reported quarter. Lone Pine Capital Llc who had been investing in Transdigm Group Inc for a number of months, seems to be bullish on the $19.52 billion market cap company. The stock increased 3.47% or $12.45 during the last trading session, reaching $370.81. About 517,542 shares traded or 49.52% up from the average. TransDigm Group Incorporated (NYSE:TDG) has risen 39.87% since September 14, 2017 and is uptrending. It has outperformed by 24.25% the S&P500. Some Historical TDG News: 30/04/2018 – TRANSDIGM REPORTS KEVIN STEIN AS PRESIDENT, CEO & W. NICHOLAS H; 01/05/2018 – S&PGR Rates TransDigm’s Prpsd Trm Lns ‘B+’, Sr Nts ‘B-‘; 01/05/2018 – TransDigm Sees FY18 Cont Ops EPS $15.22-EPS $15.86; 30/04/2018 – TransDigm Names Operating Chief as Next CEO; 15/03/2018 – TransDigm Acquires Kirkhill from Esterline Technologies; 01/05/2018 – TransDigm 2Q EPS $3.53; 19/03/2018 – TRANSDIGM GROUP INC – EXTANT COMPONENTS GROUP IS A PORTFOLIO COMPANY OF WARBURG PINCUS LLC; 01/05/2018 – TransDigm Sees FY18 Net $902M-Net $938M; 01/05/2018 – TRANSDIGM GROUP REPORTS POTENTIAL FINANCING TRANSACTIONS; 01/05/2018 – TransDigm Group Announces Proposed Private Offering of $500 Million of Senior Subordinated Notes

State Of New Jersey Common Pension Fund D, which manages about $26.46B US Long portfolio, upped its stake in Dish Network Corp (NASDAQ:DISH) by 20,000 shares to 1.25M shares, valued at $42.01 million in 2018Q2, according to the filing. It also increased its holding in Autodesk Inc (NASDAQ:ADSK) by 50,000 shares in the quarter, for a total of 232,900 shares, and has risen its stake in Osi Systems Inc (NASDAQ:OSIS).

Analysts await Weyerhaeuser Company (NYSE:WY) to report earnings on October, 26. They expect $0.40 earnings per share, up 17.65% or $0.06 from last year’s $0.34 per share. WY’s profit will be $303.08M for 21.27 P/E if the $0.40 EPS becomes a reality. After $0.44 actual earnings per share reported by Weyerhaeuser Company for the previous quarter, Wall Street now forecasts -9.09% negative EPS growth.

Investors sentiment decreased to 0.93 in 2018 Q2. Its down 0.01, from 0.94 in 2018Q1. It is negative, as 33 investors sold WY shares while 305 reduced holdings. 81 funds opened positions while 234 raised stakes. 554.88 million shares or 0.34% less from 556.76 million shares in 2018Q1 were reported. Wunderlich Managemnt owns 29,594 shares for 0.75% of their portfolio. Community State Bank Na stated it has 0.01% of its portfolio in Weyerhaeuser Company (NYSE:WY). Bnp Paribas Asset Management Holdings Sa invested 0.02% in Weyerhaeuser Company (NYSE:WY). 31,236 are owned by Hl Fin Ltd Llc. Chemung Canal has invested 0.07% in Weyerhaeuser Company (NYSE:WY). Ibm Retirement Fund has invested 0.11% of its portfolio in Weyerhaeuser Company (NYSE:WY). Dorsey Whitney Trust holds 0.14% or 21,863 shares. Cheviot Value Management Limited Liability reported 18,564 shares stake. 6,296 were accumulated by Atwood & Palmer Inc. Jane Street Group Ltd Liability Com accumulated 0.01% or 86,710 shares. Lpl Limited Liability Co has 284,385 shares. Mcmillion Capital Incorporated accumulated 68,085 shares or 1.41% of the stock. 389,185 are held by Stevens Management Lp. Lasalle Invest Mgmt Securities Ltd Liability Co invested 0.02% of its portfolio in Weyerhaeuser Company (NYSE:WY). Skylands Ltd holds 0.15% in Weyerhaeuser Company (NYSE:WY) or 32,240 shares.

Among 14 analysts covering Weyerhaeuser Company (NYSE:WY), 8 have Buy rating, 1 Sell and 5 Hold. Therefore 57% are positive. Weyerhaeuser Company had 36 analyst reports since September 11, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Wednesday, June 29 by DA Davidson. The rating was upgraded by Raymond James on Monday, January 9 to “Strong Buy”. The company was upgraded on Friday, November 13 by Credit Agricole. On Friday, March 11 the stock rating was maintained by Citigroup with “Buy”. BMO Capital Markets maintained the shares of WY in report on Thursday, June 22 with “Buy” rating. The firm has “Buy” rating by Bank of America given on Wednesday, January 24. The firm has “Buy” rating given on Friday, July 28 by RBC Capital Markets. The stock of Weyerhaeuser Company (NYSE:WY) earned “Hold” rating by BMO Capital Markets on Sunday, October 29. The stock of Weyerhaeuser Company (NYSE:WY) has “Buy” rating given on Friday, October 6 by RBC Capital Markets. The rating was upgraded by Bank of America to “Buy” on Tuesday, September 15.

Lone Pine Capital Llc, which manages about $34.98 billion and $18.91B US Long portfolio, decreased its stake in Activision Blizzard Inc (NASDAQ:ATVI) by 298,316 shares to 14.26M shares, valued at $1.09B in 2018Q2, according to the filing. It also reduced its holding in Constellation Brands Inc (NYSE:STZ) by 971,254 shares in the quarter, leaving it with 3.88M shares, and cut its stake in Unitedhealth Group Inc (NYSE:UNH).

Since March 14, 2018, it had 0 buys, and 15 sales for $43.26 million activity. On Wednesday, March 14 Howley W Nicholas sold $2.80 million worth of TransDigm Group Incorporated (NYSE:TDG) or 9,500 shares. On Monday, September 10 the insider Skulina James sold $3.55M. Jones Roger sold $1.61M worth of stock or 5,000 shares. $3.12 million worth of TransDigm Group Incorporated (NYSE:TDG) shares were sold by Valladares Jorge. Shares for $3.11M were sold by Henderson Robert S. On Thursday, May 3 the insider Reiss Joel sold $1.73 million.

More recent TransDigm Group Incorporated (NYSE:TDG) news were published by: Seekingalpha.com which released: “Transdigm: Highly Specialized Aerospace Player” on August 19, 2018. Also Seekingalpha.com published the news titled: “TransDigm: Going To Fly Higher” on August 21, 2018. Streetinsider.com‘s news article titled: “UPDATE: Esterline (ESL) Is Said to See Interest from TransDigm (TDG) – Bloomberg, Citing DealReporter” with publication date: September 14, 2018 was also an interesting one.

Weyerhaeuser Company (NYSE:WY) Institutional Positions Chart

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