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As United Parcel Service (UPS) Shares Declined, Ally Financial Has Increased Stake by $1.79 Million; Cvs Caremark Common (CVS) Holder First Merchants Trimmed Holding as Share Value Declined

United Parcel Service, Inc. (NYSE:UPS) Logo

First Merchants Corp decreased its stake in Cvs Caremark Common (CVS) by 18.66% based on its latest 2017Q4 regulatory filing with the SEC. First Merchants Corp sold 9,845 shares as the company’s stock declined 17.45% with the market. The institutional investor held 42,924 shares of the medical and nursing services company at the end of 2017Q4, valued at $3.11M, down from 52,769 at the end of the previous reported quarter. First Merchants Corp who had been investing in Cvs Caremark Common for a number of months, seems to be less bullish one the $66.00B market cap company. The stock decreased 1.28% or $0.84 during the last trading session, reaching $64.92. About 4.73 million shares traded. CVS Health Corporation (NYSE:CVS) has declined 22.81% since May 21, 2017 and is downtrending. It has underperformed by 34.36% the S&P500.

Ally Financial Inc increased its stake in United Parcel Service Inc (UPS) by 150% based on its latest 2017Q4 regulatory filing with the SEC. Ally Financial Inc bought 15,000 shares as the company’s stock declined 13.88% with the market. The institutional investor held 25,000 shares of the transportation company at the end of 2017Q4, valued at $2.98 million, up from 10,000 at the end of the previous reported quarter. Ally Financial Inc who had been investing in United Parcel Service Inc for a number of months, seems to be bullish on the $99.42 billion market cap company. The stock decreased 0.26% or $0.3 during the last trading session, reaching $115.38. About 2.45 million shares traded. United Parcel Service, Inc. (NYSE:UPS) has declined 2.49% since May 21, 2017 and is downtrending. It has underperformed by 14.04% the S&P500.

Among 24 analysts covering United Parcel Service (NYSE:UPS), 12 have Buy rating, 1 Sell and 11 Hold. Therefore 50% are positive. United Parcel Service had 75 analyst reports since July 29, 2015 according to SRatingsIntel. The rating was maintained by Cowen & Co on Monday, October 23 with “Hold”. Oppenheimer maintained it with “Buy” rating and $123.0 target in Wednesday, September 20 report. The stock of United Parcel Service, Inc. (NYSE:UPS) earned “Hold” rating by Robert W. Baird on Thursday, October 5. The stock of United Parcel Service, Inc. (NYSE:UPS) has “Neutral” rating given on Tuesday, December 13 by JP Morgan. Citigroup upgraded the shares of UPS in report on Tuesday, August 8 to “Buy” rating. Stifel Nicolaus maintained United Parcel Service, Inc. (NYSE:UPS) rating on Friday, October 27. Stifel Nicolaus has “Hold” rating and $112 target. The firm has “Hold” rating given on Thursday, June 1 by BMO Capital Markets. On Thursday, November 30 the stock rating was maintained by BMO Capital Markets with “Hold”. The firm has “Hold” rating given on Thursday, October 12 by Credit Suisse. The rating was maintained by Robert W. Baird with “Hold” on Sunday, February 11.

Ally Financial Inc, which manages about $517.83M US Long portfolio, decreased its stake in Goldman Sachs Group Inc/The (NYSE:GS) by 8,000 shares to 15,000 shares, valued at $3.82 million in 2017Q4, according to the filing. It also reduced its holding in Anheuser (NYSE:BUD) by 6,000 shares in the quarter, leaving it with 47,000 shares, and cut its stake in Nike Inc (NYSE:NKE).

Since February 26, 2018, it had 0 buys, and 2 sales for $650,730 activity. Brothers Norman M. Jr sold 1,500 shares worth $170,130.

Investors sentiment increased to 1.23 in 2017 Q4. Its up 0.09, from 1.14 in 2017Q3. It increased, as 59 investors sold UPS shares while 372 reduced holdings. 107 funds opened positions while 422 raised stakes. 448.80 million shares or 0.57% less from 451.38 million shares in 2017Q3 were reported. D E Shaw And Com Inc accumulated 0.04% or 221,720 shares. Captrust reported 3,246 shares. Meag Munich Ergo Kapitalanlagegesellschaft Mbh has invested 0.34% in United Parcel Service, Inc. (NYSE:UPS). Edge Wealth Mgmt holds 0.41% in United Parcel Service, Inc. (NYSE:UPS) or 12,035 shares. 1,990 were reported by Rfg Advisory Gru. Boothbay Fund Mgmt has invested 0.05% in United Parcel Service, Inc. (NYSE:UPS). Mark Sheptoff Fincl Planning Limited holds 625 shares. Weiss Multi stated it has 87,200 shares. Willingdon Wealth accumulated 130 shares or 0% of the stock. Advantus Cap Mngmt stated it has 69,896 shares. Tradewinds Capital Mngmt Lc has 20,548 shares. Mcf Advsr Limited Liability reported 1,454 shares stake. Retirement Of Alabama reported 379,371 shares stake. Barrett Asset Mgmt Ltd Liability Corporation has invested 0.8% of its portfolio in United Parcel Service, Inc. (NYSE:UPS). Vident Advisory Ltd Liability Com holds 0.03% or 5,869 shares in its portfolio.

More notable recent United Parcel Service, Inc. (NYSE:UPS) news were published by: Benzinga.com which released: “Benzinga’s Bulls & Bears Of The Week: Coca-Cola, Ford, JC Penney, Spotify And More” on May 20, 2018, also Globenewswire.com with their article: “Chris Cassidy To Lead UPS’s Global Healthcare Logistics Strategy” published on May 01, 2018, Globenewswire.com published: “UPS Holds Shareowners’ Meeting, Elects Board Members” on May 10, 2018. More interesting news about United Parcel Service, Inc. (NYSE:UPS) were released by: Livetradingnews.com and their article: “UPS (NYSE:UPS) Opens London Hub” published on May 17, 2018 as well as Globenewswire.com‘s news article titled: “UPS Offers Voluntary Retirement Incentive To Eligible US-Based Management Employees” with publication date: April 25, 2018.

Among 26 analysts covering CVS Health (NYSE:CVS), 19 have Buy rating, 0 Sell and 7 Hold. Therefore 73% are positive. CVS Health had 77 analyst reports since July 22, 2015 according to SRatingsIntel. The rating was maintained by Leerink Swann on Monday, January 8 with “Buy”. The rating was maintained by Jefferies on Thursday, May 12 with “Buy”. The firm has “Buy” rating given on Friday, October 13 by SunTrust. The rating was maintained by Tigress Financial on Tuesday, December 26 with “Buy”. Needham upgraded CVS Health Corporation (NYSE:CVS) on Tuesday, January 30 to “Buy” rating. The stock of CVS Health Corporation (NYSE:CVS) earned “Outperform” rating by Oppenheimer on Thursday, December 17. The company was initiated on Thursday, October 6 by UBS. The firm has “Hold” rating given on Friday, September 15 by Jefferies. Jefferies maintained CVS Health Corporation (NYSE:CVS) on Wednesday, October 18 with “Hold” rating. The company was downgraded on Monday, August 14 by Wolfe Research.

Analysts await CVS Health Corporation (NYSE:CVS) to report earnings on August, 14. They expect $1.61 EPS, up 21.05% or $0.28 from last year’s $1.33 per share. CVS’s profit will be $1.64 billion for 10.08 P/E if the $1.61 EPS becomes a reality. After $1.48 actual EPS reported by CVS Health Corporation for the previous quarter, Wall Street now forecasts 8.78% EPS growth.

First Merchants Corp, which manages about $586.60 million US Long portfolio, upped its stake in Tjx Cos Inc New Com (NYSE:TJX) by 4,875 shares to 24,477 shares, valued at $1.87 million in 2017Q4, according to the filing. It also increased its holding in Nucor Corp Com (NYSE:NUE) by 28,226 shares in the quarter, for a total of 46,664 shares, and has risen its stake in Carnival Corp Com (NYSE:CCL).

Since February 16, 2018, it had 2 buys, and 1 insider sale for $713,454 activity. The insider BROWN C DAVID II bought $619,900. 24,300 shares valued at $1.51M were bought by DORMAN DAVID W on Friday, May 4.

Investors sentiment decreased to 0.72 in 2017 Q4. Its down 0.16, from 0.88 in 2017Q3. It fall, as 115 investors sold CVS shares while 600 reduced holdings. 134 funds opened positions while 380 raised stakes. 815.59 million shares or 1.76% more from 801.45 million shares in 2017Q3 were reported. 2.18M were reported by Swedbank. 256,597 were reported by Regions Corporation. 1.47M were accumulated by Us Bank De. Veritas Inv (Uk) holds 5.03% of its portfolio in CVS Health Corporation (NYSE:CVS) for 188,014 shares. Visionary Asset Mgmt holds 0.07% or 3,646 shares in its portfolio. Value Advisers Limited Com reported 2.49% of its portfolio in CVS Health Corporation (NYSE:CVS). Icon Advisers Incorporated holds 0.04% or 8,400 shares. Haverford stated it has 106,479 shares or 2.82% of all its holdings. Catalyst Cap Llc owns 37,234 shares. Beck Mack Oliver Ltd Liability Corporation holds 0.03% or 13,296 shares in its portfolio. Spark Inv Management Lc reported 28,200 shares. Fmr Llc invested in 0.29% or 34.30 million shares. Public Employees Retirement Of Ohio holds 0.26% or 733,873 shares. Spc Inc holds 0.34% or 20,300 shares. Psagot Inv House Limited holds 0.2% of its portfolio in CVS Health Corporation (NYSE:CVS) for 64,832 shares.

CVS Health Corporation (NYSE:CVS) Institutional Positions Chart

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