Stock News

Wal (WMT) Stock Value Declined While Stewart West Indies Trading Company Has Trimmed Its Stake by $23.63 Million; As Lockheed Martin (LMT) Share Value Rose, Holder Brandywine Global Investment Management Has Cut by $540,885 Its Position

Walmart Inc. (NYSE:WMT) Logo

Stewart West Indies Trading Company decreased its stake in Wal (WMT) by 29.47% based on its latest 2017Q4 regulatory filing with the SEC. Stewart West Indies Trading Company sold 241,100 shares as the company’s stock declined 12.38% with the market. The institutional investor held 577,000 shares of the consumer services company at the end of 2017Q4, valued at $56.98 million, down from 818,100 at the end of the previous reported quarter. Stewart West Indies Trading Company who had been investing in Wal for a number of months, seems to be less bullish one the $241.68B market cap company. The stock decreased 1.39% or $1.155 during the last trading session, reaching $81.855. About 3.08M shares traded. Walmart Inc. (NYSE:WMT) has risen 23.53% since May 24, 2017 and is uptrending. It has outperformed by 11.98% the S&P500.

Brandywine Global Investment Management Llc decreased its stake in Lockheed Martin Corp (LMT) by 2.36% based on its latest 2017Q4 regulatory filing with the SEC. Brandywine Global Investment Management Llc sold 1,685 shares as the company’s stock rose 6.55% while stock markets declined. The institutional investor held 69,641 shares of the military and government and technical company at the end of 2017Q4, valued at $22.36M, down from 71,326 at the end of the previous reported quarter. Brandywine Global Investment Management Llc who had been investing in Lockheed Martin Corp for a number of months, seems to be less bullish one the $93.14 billion market cap company. The stock increased 0.27% or $0.875 during the last trading session, reaching $326.195. About 426,213 shares traded. Lockheed Martin Corporation (NYSE:LMT) has risen 26.83% since May 24, 2017 and is uptrending. It has outperformed by 15.28% the S&P500.

More notable recent Lockheed Martin Corporation (NYSE:LMT) news were published by: Seekingalpha.com which released: “Lockheed Martin: Opportunity On Price Drop” on April 27, 2018, also Seekingalpha.com with their article: “Lockheed Martin Bombs On Good News” published on May 09, 2018, Bizjournals.com published: “Space Coast job growth surges as aerospace and rocket firms take off” on May 24, 2018. More interesting news about Lockheed Martin Corporation (NYSE:LMT) were released by: Seekingalpha.com and their article: “Pentagon: King Stallion is behind schedule” published on April 25, 2018 as well as Seekingalpha.com‘s news article titled: “Lockheed Martin: The Time To Buy Is Now” with publication date: May 21, 2018.

Analysts await Lockheed Martin Corporation (NYSE:LMT) to report earnings on July, 17. They expect $3.85 earnings per share, up 19.20% or $0.62 from last year’s $3.23 per share. LMT’s profit will be $1.10 billion for 21.18 P/E if the $3.85 EPS becomes a reality. After $4.02 actual earnings per share reported by Lockheed Martin Corporation for the previous quarter, Wall Street now forecasts -4.23% negative EPS growth.

Investors sentiment decreased to 1.18 in 2017 Q4. Its down 0.06, from 1.24 in 2017Q3. It turned negative, as 37 investors sold LMT shares while 381 reduced holdings. 103 funds opened positions while 390 raised stakes. 218.89 million shares or 1.12% less from 221.38 million shares in 2017Q3 were reported. Balasa Dinverno & Foltz Limited Liability has invested 0.18% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Comerica Securities has 5,911 shares for 0.24% of their portfolio. Goodman Finance Corporation holds 0.03% in Lockheed Martin Corporation (NYSE:LMT) or 200 shares. Aviance Cap Ptnrs Ltd Liability Co stated it has 0.81% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Eaton Vance Mgmt reported 147,547 shares. Rathbone Brothers Public Lc invested in 3.04% or 232,523 shares. Great West Life Assurance Can has invested 0.18% in Lockheed Martin Corporation (NYSE:LMT). Natixis holds 0.24% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 98,250 shares. Mariner Wealth Advsr Limited Com has invested 0.22% in Lockheed Martin Corporation (NYSE:LMT). Mackenzie Financial stated it has 203,793 shares or 0.16% of all its holdings. Charter Tru Company invested in 0.14% or 3,631 shares. Hartline Investment has 0.68% invested in Lockheed Martin Corporation (NYSE:LMT). Calamos Advsrs Limited Liability Corp accumulated 104,468 shares or 0.17% of the stock. Smithfield Trust Company holds 0.01% or 271 shares. Pub Employees Retirement Systems Of Ohio owns 174,656 shares or 0.27% of their US portfolio.

Among 23 analysts covering Lockheed Martin Corporation (NYSE:LMT), 13 have Buy rating, 0 Sell and 10 Hold. Therefore 57% are positive. Lockheed Martin Corporation had 86 analyst reports since July 21, 2015 according to SRatingsIntel. RBC Capital Markets initiated it with “Sector Perform” rating and $265 target in Thursday, January 12 report. The firm earned “Buy” rating on Tuesday, July 18 by Stifel Nicolaus. Barclays Capital maintained it with “Underweight” rating and $225 target in Monday, May 2 report. The stock of Lockheed Martin Corporation (NYSE:LMT) has “Buy” rating given on Monday, February 5 by Buckingham Research. The stock of Lockheed Martin Corporation (NYSE:LMT) has “Hold” rating given on Tuesday, January 30 by Wells Fargo. The stock of Lockheed Martin Corporation (NYSE:LMT) earned “Hold” rating by Jefferies on Monday, August 21. Barclays Capital upgraded it to “Equal Weight” rating and $275 target in Thursday, November 10 report. Cowen & Co maintained the shares of LMT in report on Wednesday, August 23 with “Hold” rating. The rating was upgraded by Deutsche Bank to “Buy” on Wednesday, November 9. On Tuesday, July 21 the stock rating was maintained by Argus Research with “Buy”.

Since January 29, 2018, it had 0 insider buys, and 2 selling transactions for $9.28 million activity. 7,517 shares were sold by Ambrose Richard F, worth $2.69M on Thursday, February 1.

Brandywine Global Investment Management Llc, which manages about $52.46B and $16.74 billion US Long portfolio, upped its stake in Zions Bancorporation (NASDAQ:ZION) by 8,628 shares to 254,694 shares, valued at $12.95 million in 2017Q4, according to the filing. It also increased its holding in Ingredion Inc (NYSE:INGR) by 19,868 shares in the quarter, for a total of 61,928 shares, and has risen its stake in International Bancshares Cor (NASDAQ:IBOC).

Since December 11, 2017, it had 0 insider purchases, and 1 sale for $200,291 activity.

Among 38 analysts covering Wal-Mart Stores Inc (NYSE:WMT), 17 have Buy rating, 0 Sell and 21 Hold. Therefore 45% are positive. Wal-Mart Stores Inc had 158 analyst reports since August 14, 2015 according to SRatingsIntel. The rating was downgraded by Deutsche Bank on Monday, September 11 to “Hold”. The firm has “Buy” rating by Oppenheimer given on Tuesday, August 1. Bernstein maintained it with “Neutral” rating and $75 target in Monday, May 15 report. On Thursday, February 22 the stock rating was maintained by Stephens with “Overweight”. The company was maintained on Monday, June 26 by Wells Fargo. The rating was downgraded by Goldman Sachs on Monday, November 20 to “Neutral”. Stifel Nicolaus maintained the stock with “Hold” rating in Friday, January 12 report. The stock has “Neutral” rating by Citigroup on Friday, May 20. Wells Fargo maintained the shares of WMT in report on Sunday, June 4 with “Hold” rating. On Friday, November 10 the stock rating was maintained by UBS with “Neutral”.

More notable recent Walmart Inc. (NYSE:WMT) news were published by: 247Wallst.com which released: “Walmart Helps Battered Lord & Taylor With E-Commerce Deal” on May 16, 2018, also Seekingalpha.com with their article: “Walmart: This Normalization Period Will Last” published on May 18, 2018, Seekingalpha.com published: “Walmart: Winner In The Flipkart Bidding Race?” on May 10, 2018. More interesting news about Walmart Inc. (NYSE:WMT) were released by: Investorplace.com and their article: “A Walmart Inc Earnings Miss Is Your Opportunity” published on May 15, 2018 as well as 247Wallst.com‘s news article titled: “Have Walmart, Flipkart Tied the Knot?” with publication date: May 04, 2018.

Walmart Inc. (NYSE:WMT) Institutional Positions Chart

Leave a Reply

Your email address will not be published. Required fields are marked *