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Caterpillar Del (CAT) Holder B & T Capital Management Dba Alpha Capital Management Cut Its Stake by $1.13 Million; Advisory Services Network Stake in Cummins (CMI) Has Lowered by $822,312 as Share Value Declined

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B & T Capital Management Dba Alpha Capital Management decreased its stake in Caterpillar Inc Del (CAT) by 35.57% based on its latest 2018Q1 regulatory filing with the SEC. B & T Capital Management Dba Alpha Capital Management sold 7,677 shares as the company’s stock declined 4.79% with the market. The institutional investor held 13,903 shares of the capital goods company at the end of 2018Q1, valued at $2.05 million, down from 21,580 at the end of the previous reported quarter. B & T Capital Management Dba Alpha Capital Management who had been investing in Caterpillar Inc Del for a number of months, seems to be less bullish one the $89.70 billion market cap company. The stock decreased 2.04% or $3.12 during the last trading session, reaching $150.02. About 8.85 million shares traded or 87.72% up from the average. Caterpillar Inc. (NYSE:CAT) has risen 48.40% since June 17, 2017 and is uptrending. It has outperformed by 35.83% the S&P500. Some Historical CAT News: 13/03/2018 – Caterpillar Inc. Files Form 8-K; 24/04/2018 – U.S. March Caterpillar Dealer Reported Machine Sales (Table); 24/04/2018 – CATERPILLAR 1Q ADJ EPS $2.82, EST. $2.12; 09/03/2018 – Dutch Tata Steel says it should be exempt from U.S. tariffs; 13/03/2018 – CATERPILLAR – NORTH AMERICA MACHINES RETAIL SALES FOR 3-MONTH ROLLING PERIOD ENDED FEB. UP 30 PCT; 24/04/2018 – U.S. March Caterpillar Dealer Reported Engine Sales (Table); 04/04/2018 – U.S. expects talks with China as trade fight escalates; 24/04/2018 – Caterpillar Raises 2018 View To EPS $9.75-EPS $10.75; 12/04/2018 – Cramer argues that United Rentals, a largely domestic construction equipment company, has better end markets and lower investment risk than Caterpillar; 26/04/2018 – JIM CHANOS SAYS HAS NO POSITION ON CATERPILLAR RIGHT NOW – CNBC

Advisory Services Network Llc decreased its stake in Cummins Inc (CMI) by 28.55% based on its latest 2018Q1 regulatory filing with the SEC. Advisory Services Network Llc sold 5,076 shares as the company’s stock declined 14.62% with the market. The institutional investor held 12,703 shares of the industrial machinery and components company at the end of 2018Q1, valued at $2.06 million, down from 17,779 at the end of the previous reported quarter. Advisory Services Network Llc who had been investing in Cummins Inc for a number of months, seems to be less bullish one the $23.51 billion market cap company. The stock increased 0.87% or $1.24 during the last trading session, reaching $143.13. About 1.73 million shares traded or 11.31% up from the average. Cummins Inc. (NYSE:CMI) has declined 5.98% since June 17, 2017 and is downtrending. It has underperformed by 18.55% the S&P500. Some Historical CMI News: 19/04/2018 – Cummins Presenting at Wells Fargo Industrials Conference May 9; 17/04/2018 – GE’s Jenbacher Is Said to Attract Interest From Cummins, CVC; 27/04/2018 – Wartsila, private equity among bidders for GE’s Jenbacher; 01/05/2018 – Cummins In Process of Finalizing Details of Product Campaign; 17/04/2018 – GE’S JENBACHER UNIT IS SAID TO GET INTEREST FROM CUMMINS, CVC; 01/05/2018 – Cummins Sees 2018 Adjusted Ebitda 16,2%-16.6% of Sales; 27/04/2018 – FOCUS-U.S. sanctions risk hurting Russian van maker GAZ; 01/05/2018 – Cummins To Address Performance of Aftertreatment Component in Some On-Highway Products Produced Between 2010-2015; 14/05/2018 – Cummins and JAC Motors Form Joint Venture Partnership; 24/05/2018 – CUMMINS INDIA LTD CUMM.NS – CO IS POSITIVE ON MEDIUM TO LONG TERM OUTLOOK FOR DOMESTIC SALES AS UNDERLYING DEMAND CONDITIONS REMAIN POSITIVE

More notable recent Caterpillar Inc. (NYSE:CAT) news were published by: Seekingalpha.com which released: “Is Caterpillar Worth Digging Into Now?” on May 24, 2018, also Benzinga.com with their article: “Three Industries Already Using Self-Driving Vehicles” published on June 06, 2018, Finance.Yahoo.com published: “Stocks- Wall Street Slumps as US,China Edge Toward Trade War” on June 16, 2018. More interesting news about Caterpillar Inc. (NYSE:CAT) were released by: Finance.Yahoo.com and their article: “Why Caterpillar Inc (NYSE:CAT) Is A Dividend Rockstar” published on June 02, 2018 as well as Seekingalpha.com‘s news article titled: “Caterpillar can’t keep up with demand?” with publication date: May 23, 2018.

B & T Capital Management Dba Alpha Capital Management, which manages about $466.49M and $233.73 million US Long portfolio, upped its stake in Etfs Gold Tr (SGOL) by 3,883 shares to 63,237 shares, valued at $8.11 million in 2018Q1, according to the filing.

Investors sentiment decreased to 0.95 in 2018 Q1. Its down 0.18, from 1.13 in 2017Q4. It dropped, as 72 investors sold CAT shares while 456 reduced holdings. 142 funds opened positions while 358 raised stakes. 390.42 million shares or 3.01% less from 402.55 million shares in 2017Q4 were reported. Cibc Asset Mgmt, a Ontario – Canada-based fund reported 51,374 shares. First Midwest Bancorporation Trust Division holds 25,102 shares. Metropolitan Life holds 0% or 115,035 shares. Hancock Hldg owns 0.04% invested in Caterpillar Inc. (NYSE:CAT) for 6,552 shares. 8,876 were reported by Blue Edge Capital Lc. Caxton Associates Limited Partnership invested 0.53% in Caterpillar Inc. (NYSE:CAT). 327 are held by Oakworth. Macnealy Hoover Investment Management owns 9,568 shares. Tirschwell And Loewy reported 6,300 shares. Quantres Asset Limited holds 0.28% in Caterpillar Inc. (NYSE:CAT) or 3,100 shares. 275,576 were reported by Oakbrook Investments Lc. North Star Mgmt invested 0.16% in Caterpillar Inc. (NYSE:CAT). Tiemann Invest Advisors Ltd invested 0.84% of its portfolio in Caterpillar Inc. (NYSE:CAT). Public Employees Retirement Of Ohio holds 0.3% or 389,709 shares. Jolley Asset Mngmt Ltd stated it has 650 shares or 0.06% of all its holdings.

Since January 30, 2018, it had 1 buying transaction, and 4 sales for $23.72 million activity. 4,532 shares were sold by Creed Joseph E, worth $705,496 on Friday, May 11. The insider CALHOUN DAVID L bought $776,850. The insider Long Suzette M sold 528 shares worth $84,723.

Analysts await Caterpillar Inc. (NYSE:CAT) to report earnings on July, 24. They expect $2.65 EPS, up 77.85% or $1.16 from last year’s $1.49 per share. CAT’s profit will be $1.58B for 14.15 P/E if the $2.65 EPS becomes a reality. After $2.82 actual EPS reported by Caterpillar Inc. for the previous quarter, Wall Street now forecasts -6.03% negative EPS growth.

Among 35 analysts covering Caterpillar Inc. (NYSE:CAT), 18 have Buy rating, 4 Sell and 13 Hold. Therefore 51% are positive. Caterpillar Inc. had 137 analyst reports since July 27, 2015 according to SRatingsIntel. Barclays Capital upgraded Caterpillar Inc. (NYSE:CAT) rating on Tuesday, February 7. Barclays Capital has “Overweight” rating and $110 target. BMO Capital Markets maintained the shares of CAT in report on Thursday, October 26 with “Outperform” rating. Jefferies maintained Caterpillar Inc. (NYSE:CAT) on Tuesday, May 30 with “Hold” rating. Macquarie Research maintained Caterpillar Inc. (NYSE:CAT) on Friday, September 25 with “Underperform” rating. The firm has “Neutral” rating given on Wednesday, October 25 by Citigroup. Bank of America maintained Caterpillar Inc. (NYSE:CAT) rating on Friday, September 25. Bank of America has “Neutral” rating and $69 target. BMO Capital Markets maintained Caterpillar Inc. (NYSE:CAT) on Friday, September 8 with “Buy” rating. The stock of Caterpillar Inc. (NYSE:CAT) has “Buy” rating given on Thursday, October 26 by Argus Research. As per Thursday, January 18, the company rating was maintained by Jefferies. The stock of Caterpillar Inc. (NYSE:CAT) earned “Hold” rating by Deutsche Bank on Friday, June 23.

Another recent and important Cummins Inc. (NYSE:CMI) news was published by Globenewswire.com which published an article titled: “Recent Analysis Shows Independent Bank, Teradyne, Cummins, Concho Resources, Ameren, and Aflac Market …” on June 11, 2018.

Investors sentiment decreased to 0.9 in Q1 2018. Its down 0.37, from 1.27 in 2017Q4. It dived, as 70 investors sold CMI shares while 284 reduced holdings. 71 funds opened positions while 246 raised stakes. 128.35 million shares or 2.63% less from 131.82 million shares in 2017Q4 were reported. Guardian LP owns 44,169 shares. First Western Cap Mngmt holds 3,273 shares. Principal Financial Grp has invested 0.07% in Cummins Inc. (NYSE:CMI). Novare Cap Mgmt Limited Liability Corp stated it has 15,901 shares. Old Mutual Invsts (Uk) Limited has invested 0.53% in Cummins Inc. (NYSE:CMI). 5,571 are owned by Rothschild Inv Corp Il. Schwab Charles Invest Inc holds 1.12M shares. Manufacturers Life Insurance The holds 0.03% or 180,663 shares. Bartlett & Co Limited Liability accumulated 0% or 463 shares. California State Teachers Retirement Sys invested 0.1% in Cummins Inc. (NYSE:CMI). Moreover, Carnegie Capital Asset Mgmt Ltd Liability Corporation has 0.26% invested in Cummins Inc. (NYSE:CMI) for 20,463 shares. Strs Ohio holds 0.01% in Cummins Inc. (NYSE:CMI) or 8,007 shares. First Midwest Financial Bank Tru Division holds 0.35% or 15,715 shares in its portfolio. Reilly Fincl Advisors Ltd Llc holds 0% or 80 shares in its portfolio. 336,182 are held by Gotham Asset Mngmt Limited Liability.

Advisory Services Network Llc, which manages about $620.88 million and $1.25B US Long portfolio, upped its stake in International Business Machs (NYSE:IBM) by 6,429 shares to 22,700 shares, valued at $3.48 million in 2018Q1, according to the filing. It also increased its holding in Ally Finl Inc (NYSE:ALLY) by 16,767 shares in the quarter, for a total of 17,298 shares, and has risen its stake in Quanta Svcs Inc (NYSE:PWR).

Among 30 analysts covering Cummins (NYSE:CMI), 7 have Buy rating, 2 Sell and 21 Hold. Therefore 23% are positive. Cummins had 116 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Market Perform” rating by William Blair given on Friday, September 25. The rating was downgraded by Standpoint Research to “Hold” on Thursday, July 14. The firm earned “Buy” rating on Wednesday, October 28 by Argus Research. Evercore upgraded the stock to “Buy” rating in Monday, November 7 report. The firm has “Buy” rating given on Thursday, January 19 by Longbow. The firm has “Sell” rating given on Tuesday, September 5 by Robert W. Baird. The company was maintained on Wednesday, May 2 by Credit Suisse. The firm has “Neutral” rating by Longbow given on Thursday, October 12. The firm has “Neutral” rating by Goldman Sachs given on Friday, December 1. The firm earned “Market Perform” rating on Thursday, May 3 by BMO Capital Markets.

Caterpillar Inc. (NYSE:CAT) Institutional Positions Chart

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