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Newell Rubbermaid (NWL) Holding Has Raised by Rock Point Advisors Llc; As Lam Research (LRCX) Stock Value Rose, James Investment Research Has Trimmed Holding by $494,040

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James Investment Research Inc decreased its stake in Lam Research Corp (LRCX) by 22.81% based on its latest 2017Q4 regulatory filing with the SEC. James Investment Research Inc sold 2,685 shares as the company’s stock rose 8.53% while stock markets declined. The institutional investor held 9,085 shares of the industrial machinery and components company at the end of 2017Q4, valued at $1.67M, down from 11,770 at the end of the previous reported quarter. James Investment Research Inc who had been investing in Lam Research Corp for a number of months, seems to be less bullish one the $33.36 billion market cap company. The stock decreased 1.73% or $3.58 during the last trading session, reaching $203.33. About 2.31 million shares traded. Lam Research Corporation (NASDAQ:LRCX) has risen 58.54% since May 18, 2017 and is uptrending. It has outperformed by 46.99% the S&P500.

Rock Point Advisors Llc increased its stake in Newell Rubbermaid (NWL) by 113.12% based on its latest 2017Q4 regulatory filing with the SEC. Rock Point Advisors Llc bought 96,886 shares as the company’s stock declined 17.87% with the market. The institutional investor held 182,532 shares of the plastic products company at the end of 2017Q4, valued at $5.64 million, up from 85,646 at the end of the previous reported quarter. Rock Point Advisors Llc who had been investing in Newell Rubbermaid for a number of months, seems to be bullish on the $13.12 billion market cap company. The stock increased 1.96% or $0.52 during the last trading session, reaching $27.02. About 6.87M shares traded. Newell Brands Inc. (NYSE:NWL) has declined 47.20% since May 18, 2017 and is downtrending. It has underperformed by 58.75% the S&P500.

Among 20 analysts covering Newell Rubbermaid Inc. (NYSE:NWL), 9 have Buy rating, 0 Sell and 11 Hold. Therefore 45% are positive. Newell Rubbermaid Inc. had 66 analyst reports since August 4, 2015 according to SRatingsIntel. On Monday, August 7 the stock rating was maintained by Jefferies with “Buy”. The firm has “Hold” rating by BMO Capital Markets given on Thursday, September 7. As per Monday, May 2, the company rating was maintained by UBS. The firm earned “Buy” rating on Monday, September 4 by KeyBanc Capital Markets. The stock has “Hold” rating by BMO Capital Markets on Tuesday, October 31. The stock of Newell Brands Inc. (NYSE:NWL) earned “Buy” rating by Jefferies on Friday, August 4. The stock of Newell Brands Inc. (NYSE:NWL) has “Buy” rating given on Monday, April 16 by Wells Fargo. RBC Capital Markets maintained Newell Brands Inc. (NYSE:NWL) on Monday, August 3 with “Outperform” rating. JP Morgan downgraded the shares of NWL in report on Thursday, November 2 to “Neutral” rating. On Thursday, July 6 the stock rating was maintained by Jefferies with “Buy”.

More notable recent Newell Brands Inc. (NYSE:NWL) news were published by: Streetinsider.com which released: “Starboard’s 13F Shows New Stake in Newell Rubbermaid (NWL), Increase in Forest City (FCE-A), Macerich (MAC …” on May 15, 2018, also Seekingalpha.com with their article: “Newell Brands: It’s Peace For Our Time” published on May 17, 2018, Streetinsider.com published: “Carl Icahn Confirms Stake in Newell Rubbermaid (NWL) (more…) – 13F” on May 15, 2018. More interesting news about Newell Brands Inc. (NYSE:NWL) were released by: Seekingalpha.com and their article: “Newell Brands +4.35% post Q1 results” published on May 04, 2018 as well as Seekingalpha.com‘s news article titled: “Newell Brands Is Still Worth The Risk” with publication date: April 23, 2018.

Investors sentiment decreased to 0.72 in Q4 2017. Its down 0.39, from 1.11 in 2017Q3. It turned negative, as 122 investors sold NWL shares while 201 reduced holdings. 75 funds opened positions while 158 raised stakes. 431.52 million shares or 2.56% less from 442.84 million shares in 2017Q3 were reported. One Natl Association, a New York-based fund reported 14,563 shares. Advantus Cap Management invested in 49,289 shares or 0.04% of the stock. Jennison Assoc Ltd Limited Liability Company has 0.09% invested in Newell Brands Inc. (NYSE:NWL) for 3.10M shares. Barrow Hanley Mewhinney And Strauss Ltd Liability Co reported 868,593 shares. Georgia-based Earnest Prtnrs Llc has invested 0% in Newell Brands Inc. (NYSE:NWL). United Ser Automobile Association reported 275,432 shares or 0.02% of all its holdings. Td Asset Mngmt has invested 0.01% of its portfolio in Newell Brands Inc. (NYSE:NWL). Moreover, World Asset Inc has 0.04% invested in Newell Brands Inc. (NYSE:NWL) for 39,323 shares. Neuberger Berman Grp Llc holds 0.21% of its portfolio in Newell Brands Inc. (NYSE:NWL) for 5.99M shares. Cap Fund Mgmt has 337,364 shares. Axa accumulated 145,580 shares. Patten And Patten Inc Tn holds 37,611 shares or 0.12% of its portfolio. Palisade Mngmt Limited Liability Company Nj holds 21,350 shares. Associated Banc, Alabama-based fund reported 388,509 shares. Financial Architects Inc reported 1,054 shares.

Rock Point Advisors Llc, which manages about $351.72M and $214.63 million US Long portfolio, decreased its stake in Ameresco (NYSE:AMRC) by 69,345 shares to 750,633 shares, valued at $6.46M in 2017Q4, according to the filing. It also reduced its holding in Stryker (NYSE:SYK) by 26,925 shares in the quarter, leaving it with 25,405 shares, and cut its stake in Hortonworks Inc (NASDAQ:HDP).

Analysts await Lam Research Corporation (NASDAQ:LRCX) to report earnings on July, 25. They expect $5.00 EPS, up 60.77% or $1.89 from last year’s $3.11 per share. LRCX’s profit will be $820.22 million for 10.17 P/E if the $5.00 EPS becomes a reality. After $4.79 actual EPS reported by Lam Research Corporation for the previous quarter, Wall Street now forecasts 4.38% EPS growth.

Among 27 analysts covering Lam Research Corporation (NASDAQ:LRCX), 26 have Buy rating, 0 Sell and 1 Hold. Therefore 96% are positive. Lam Research Corporation had 94 analyst reports since September 17, 2015 according to SRatingsIntel. Credit Suisse maintained the stock with “Outperform” rating in Wednesday, April 18 report. RBC Capital Markets maintained the shares of LRCX in report on Thursday, October 22 with “Underperform” rating. As per Wednesday, October 12, the company rating was downgraded by Pacific Crest. The firm has “Outperform” rating given on Monday, May 16 by Cowen & Co. The stock of Lam Research Corporation (NASDAQ:LRCX) earned “Overweight” rating by Morgan Stanley on Tuesday, December 15. The firm has “Buy” rating given on Thursday, July 27 by Needham. Cowen & Co initiated Lam Research Corporation (NASDAQ:LRCX) rating on Tuesday, May 15. Cowen & Co has “Buy” rating and $28500 target. Morgan Stanley maintained Lam Research Corporation (NASDAQ:LRCX) rating on Thursday, January 25. Morgan Stanley has “Overweight” rating and $238 target. On Thursday, October 20 the stock rating was maintained by Stifel Nicolaus with “Buy”. The stock of Lam Research Corporation (NASDAQ:LRCX) earned “Buy” rating by RBC Capital Markets on Monday, June 5.

Since January 23, 2018, it had 0 insider buys, and 11 selling transactions for $23.41 million activity. LORD PATRICK J sold $987,770 worth of stock or 4,656 shares. O’Dowd Sarah A sold $2.24 million worth of stock. Shares for $2.52 million were sold by Anstice Martin B on Wednesday, March 21. Shares for $3.54 million were sold by Gottscho Richard A on Wednesday, March 7. Varadarajan Seshasayee sold $5.47M worth of stock.

More notable recent Lam Research Corporation (NASDAQ:LRCX) news were published by: Benzinga.com which released: “‘A Good Time To Buy Equipment Stocks’: Citi Upgrades Lam Research, Updates Sector Model” on May 14, 2018, also Streetinsider.com with their article: “Appaloosa 13F Shows New Stake in Wells Fargo (WFC) and Lam Research (LRCX), Increase in Micron (MU) MGM …” published on May 15, 2018, Investorplace.com published: “5 Stock Trades to Make First Thing Friday Morning” on April 19, 2018. More interesting news about Lam Research Corporation (NASDAQ:LRCX) were released by: Globenewswire.com and their article: “Lam Research Corporation Declares Quarterly Dividend” published on May 17, 2018 as well as Investorplace.com‘s news article titled: “Could Micron Technology, Inc. Almost Double to $100?” with publication date: May 18, 2018.

Newell Brands Inc. (NYSE:NWL) Institutional Positions Chart

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