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Lockheed Martin (LMT) Holder Keystone Financial Planning Lowered Position as Stock Price Declined; Unitedhealth Group (UNH) Stock Rose While Macquarie Group LTD Has Boosted Position

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Keystone Financial Planning Inc decreased its stake in Lockheed Martin (LMT) by 76.71% based on its latest 2018Q1 regulatory filing with the SEC. Keystone Financial Planning Inc sold 10,833 shares as the company’s stock declined 10.57% with the market. The institutional investor held 3,289 shares of the military and government and technical company at the end of 2018Q1, valued at $1.11 million, down from 14,122 at the end of the previous reported quarter. Keystone Financial Planning Inc who had been investing in Lockheed Martin for a number of months, seems to be less bullish one the $88.55B market cap company. The stock decreased 0.14% or $0.45 during the last trading session, reaching $310.14. About 1.79M shares traded or 20.51% up from the average. Lockheed Martin Corporation (NYSE:LMT) has risen 13.73% since June 18, 2017 and is uptrending. It has outperformed by 1.16% the S&P500. Some Historical LMT News: 24/05/2018 – Trump scraps North Korea summit, warns Kim that military ready; 22/05/2018 – BAE Systems Receives Contract to Sustain F-35 Electronic Warfare Systems; 05/04/2018 – Correct: Fitch: Lockheed Martin Outlook Revised to Positive From Stable; 12/04/2018 – F-35 Completes Most Comprehensive Flight Test Program in Aviation History; 05/03/2018 – Lockheed Martin CEO: Building Bridges to a Brighter Future; 16/03/2018 – German defence ministry seeks continuity with new procurement chief; 07/04/2018 – Kingdom of Saudi Arabia’s Crown Prince Mohammad Bin Salman lnspects Satellite Programs at Lockheed Martin; 03/04/2018 – NASA Awards Lockheed Martin Contract to Build Quieter Supersonic Aircraft; 02/04/2018 – Lockheed Wins $211.3 Million U.S. Navy Contract; 07/05/2018 – CDR Names Lockheed Martin Canada Top Defence Company for 2018

Macquarie Group Ltd increased its stake in Unitedhealth Group Inc (UNH) by 93.66% based on its latest 2018Q1 regulatory filing with the SEC. Macquarie Group Ltd bought 329,934 shares as the company’s stock rose 4.65% while stock markets declined. The institutional investor held 682,218 shares of the medical specialities company at the end of 2018Q1, valued at $145.99M, up from 352,284 at the end of the previous reported quarter. Macquarie Group Ltd who had been investing in Unitedhealth Group Inc for a number of months, seems to be bullish on the $245.99B market cap company. The stock increased 0.61% or $1.55 during the last trading session, reaching $255.98. About 4.77 million shares traded or 50.85% up from the average. UnitedHealth Group Incorporated (NYSE:UNH) has risen 37.57% since June 18, 2017 and is uptrending. It has outperformed by 25.00% the S&P500. Some Historical UNH News: 28/03/2018 – “Mad Money” host Jim Cramer sits down with UnitedHealth Group CEO David Wichmann at CNBC’s Healthy Returns conference to discuss the health-care giant’s prospects; 06/03/2018 – UnitedHealth Will Pass Drug Rebates Directly to Some Consumers; 29/05/2018 – Molina Healthcare Elects Richard Zoretic to Board of Directors; 20/04/2018 – DJ United Health Products Inc, Inst Holders, 1Q 2018 (UEEC); 28/03/2018 – AMERICAN RENAL ASSOCIATES – CO’S UNIT & ITS UNIT ARE DEFENDANTS IN A LAWSUIT INITIALLY FILED ON JULY 1, 2016 BY 3 AFFILIATES OF UNITEDHEALTH GROUP; 23/04/2018 – Lyfebulb and UnitedHealth Group Announce an Innovation Challenge for Patient Entrepreneurs with Inflammatory Bowel Disease; 02/04/2018 – AMERICAN RENAL ASSOCIATES NAMED IN SUIT BY UNITED HEALTHCARE; 02/04/2018 – Humana, MultiPlan, Optum, Quest Diagnostics and UnitedHealthcare Launch Blockchain-Driven Effort to Tackle Care Provider Data Issues; 11/04/2018 – CVS rolls out new tool to combat rising drug prices; 17/04/2018 – UNITEDHEALTH GROUP INC – QTRLY CONSOLIDATED MEDICAL CARE RATIO 81.4 PERCENT DECREASED 100 BASIS POINT YEAR-OVER-YEAR

Investors sentiment is 0.96 in Q1 2018. Its the same as in 2017Q4. It has no change, as 55 investors sold UNH shares while 532 reduced holdings. only 125 funds opened positions while 440 raised stakes. 789.19 million shares or 2.09% less from 806.07 million shares in 2017Q4 were reported. Mark Sheptoff Finance Planning Limited Liability Co has 37,377 shares. Sustainable Growth Advisers Limited Partnership holds 987,429 shares or 2.51% of its portfolio. 549,967 were reported by Sentry Corp. Gsa Capital Partners Llp owns 0.09% invested in UnitedHealth Group Incorporated (NYSE:UNH) for 7,927 shares. Lmr Llp accumulated 13,274 shares. Rand Wealth, a California-based fund reported 11,168 shares. Clearbridge Invests Ltd Liability stated it has 17.36M shares or 3.51% of all its holdings. First Personal Fincl Services has invested 0.37% in UnitedHealth Group Incorporated (NYSE:UNH). Robeco Institutional Asset Bv has invested 0.47% of its portfolio in UnitedHealth Group Incorporated (NYSE:UNH). Efg Asset Mgmt (Americas) reported 21,542 shares. Earnest Ltd holds 124,007 shares. Logan Management Inc invested 0.4% in UnitedHealth Group Incorporated (NYSE:UNH). Dsc Advsr Limited Partnership has invested 0.1% in UnitedHealth Group Incorporated (NYSE:UNH). Acg Wealth owns 24,024 shares. Monetta Svcs reported 3.09% in UnitedHealth Group Incorporated (NYSE:UNH).

Among 27 analysts covering UnitedHealth Group (NYSE:UNH), 26 have Buy rating, 0 Sell and 1 Hold. Therefore 96% are positive. UnitedHealth Group had 90 analyst reports since September 2, 2015 according to SRatingsIntel. The company was maintained on Wednesday, July 19 by Barclays Capital. Cleveland initiated it with “Buy” rating and $155 target in Friday, April 8 report. The stock of UnitedHealth Group Incorporated (NYSE:UNH) has “Buy” rating given on Thursday, July 13 by Deutsche Bank. RBC Capital Markets maintained it with “Buy” rating and $28200 target in Wednesday, April 18 report. The rating was maintained by Cantor Fitzgerald with “Buy” on Tuesday, April 17. The rating was maintained by Bernstein on Wednesday, April 18 with “Buy”. The stock has “Overweight” rating by Morgan Stanley on Thursday, August 17. The company was maintained on Tuesday, August 29 by Cantor Fitzgerald. BMO Capital Markets maintained it with “Outperform” rating and $285 target in Thursday, June 7 report. On Wednesday, October 18 the stock rating was maintained by Bank of America with “Buy”.

More notable recent UnitedHealth Group Incorporated (NYSE:UNH) news were published by: Bizjournals.com which released: “Polaris, Securian join ranks of Fortune 500 companies; UnitedHealth moves into Top 5 (slideshow)” on May 21, 2018, also Seekingalpha.com with their article: “The Bulls Are Listening – Cramer’s Mad Money (6/6/18)” published on June 07, 2018, Seekingalpha.com published: “UnitedHealth, Quest Diagnostics unveil strategic partnership” on May 24, 2018. More interesting news about UnitedHealth Group Incorporated (NYSE:UNH) were released by: Schaeffersresearch.com and their article: “Best Dow Stock to Own Next Week” published on May 25, 2018 as well as Globenewswire.com‘s news article titled: “Market Trends Toward New Normal in Cheniere Energy Partners, LP, UnitedHealth Group, Anthem, Sage Therapeutics …” with publication date: June 12, 2018.

Macquarie Group Ltd, which manages about $54.87B US Long portfolio, decreased its stake in Proofpoint Inc (NASDAQ:PFPT) by 51,483 shares to 901,438 shares, valued at $102.45M in 2018Q1, according to the filing. It also reduced its holding in Healthcare Rlty Tr (NYSE:HR) by 78,571 shares in the quarter, leaving it with 1.97M shares, and cut its stake in Chegg Inc (NYSE:CHGG).

Since January 18, 2018, it had 0 insider buys, and 12 sales for $31.36 million activity. The insider BURKE RICHARD T sold $2.39 million. 10,000 shares were sold by HOOPER MICHELE J, worth $2.38 million on Wednesday, January 31. Another trade for 198 shares valued at $48,025 was made by Shine Kenneth Irwin on Friday, January 19. 14,233 shares were sold by Nelson Steven H, worth $3.28 million. WILENSKY GAIL R also sold $1.40M worth of UnitedHealth Group Incorporated (NYSE:UNH) shares. RENFRO LARRY C also sold $5.08 million worth of UnitedHealth Group Incorporated (NYSE:UNH) shares.

Keystone Financial Planning Inc, which manages about $143.92 million and $179.42 million US Long portfolio, upped its stake in Unilever Plc (NYSE:UL) by 87,206 shares to 91,523 shares, valued at $5.09 million in 2018Q1, according to the filing. It also increased its holding in Coca (NYSE:KO) by 10,455 shares in the quarter, for a total of 147,458 shares, and has risen its stake in United Parcel Svc (NYSE:UPS).

Since January 29, 2018, it had 0 buys, and 2 insider sales for $9.28 million activity. Ambrose Richard F sold $2.69M worth of Lockheed Martin Corporation (NYSE:LMT) on Thursday, February 1.

Investors sentiment decreased to 0.95 in Q1 2018. Its down 0.23, from 1.18 in 2017Q4. It fall, as 43 investors sold LMT shares while 441 reduced holdings. 99 funds opened positions while 359 raised stakes. 216.82 million shares or 0.95% less from 218.89 million shares in 2017Q4 were reported. Shine Invest Advisory Incorporated holds 0.22% in Lockheed Martin Corporation (NYSE:LMT) or 1,222 shares. Bollard Group Inc Ltd Liability Company invested 0.06% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Ironwood Inv Counsel Limited Company stated it has 1,759 shares. Taurus Asset Management holds 0.04% or 731 shares in its portfolio. Hanson & Doremus Invest Mngmt accumulated 35 shares or 0% of the stock. Blume Mgmt Inc invested in 150 shares or 0.03% of the stock. Eaton Vance Mgmt stated it has 151,350 shares or 0.13% of all its holdings. Palladium Prtn Ltd Co accumulated 5,797 shares. Howe Rusling invested in 1.5% or 24,574 shares. Robeco Institutional Asset Management Bv has 0.45% invested in Lockheed Martin Corporation (NYSE:LMT). Old Dominion Cap Mgmt has invested 0.67% in Lockheed Martin Corporation (NYSE:LMT). Sandy Spring Bank & Trust stated it has 0.05% in Lockheed Martin Corporation (NYSE:LMT). Artemis Invest Management Ltd Liability Partnership holds 0% in Lockheed Martin Corporation (NYSE:LMT) or 849 shares. Capital Ltd Ca owns 413 shares. Curbstone Finance accumulated 1,234 shares.

More notable recent Lockheed Martin Corporation (NYSE:LMT) news were published by: Seekingalpha.com which released: “Pentagon awards US Navy contracts to Boeing, Lockheed” on June 08, 2018, also Fool.com with their article: “NASA’s Space Launch System: Rocketing Towards Cancellation?” published on June 16, 2018, Bizjournals.com published: “By Matthew Richardson – Staff writer, Orlando Business Journal” on May 24, 2018. More interesting news about Lockheed Martin Corporation (NYSE:LMT) were released by: Seekingalpha.com and their article: “F-35 used in combat for first time” published on May 22, 2018 as well as Globenewswire.com‘s news article titled: “Consolidated Research: 2018 Summary Expectations for Liberty Property Trust, Goldcorp, Restoration Hardware …” with publication date: June 13, 2018.

Analysts await Lockheed Martin Corporation (NYSE:LMT) to report earnings on July, 17. They expect $3.86 earnings per share, up 19.50% or $0.63 from last year’s $3.23 per share. LMT’s profit will be $1.10 billion for 20.09 P/E if the $3.86 EPS becomes a reality. After $4.02 actual earnings per share reported by Lockheed Martin Corporation for the previous quarter, Wall Street now forecasts -3.98% negative EPS growth.

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. As per Tuesday, February 16, the company rating was maintained by Barclays Capital. The firm has “Buy” rating given on Wednesday, November 9 by Deutsche Bank. On Tuesday, January 30 the stock rating was maintained by Robert W. Baird with “Buy”. The firm has “Hold” rating given on Friday, April 6 by RBC Capital Markets. On Wednesday, October 25 the stock rating was maintained by Credit Suisse with “Neutral”. The stock of Lockheed Martin Corporation (NYSE:LMT) earned “Outperform” rating by Wells Fargo on Monday, September 19. The rating was downgraded by Wells Fargo on Tuesday, January 16 to “Market Perform”. The firm has “Neutral” rating given on Wednesday, August 24 by Goldman Sachs. Morgan Stanley maintained the stock with “Overweight” rating in Thursday, April 12 report. The rating was maintained by Cowen & Co with “Hold” on Wednesday, April 26.

Lockheed Martin Corporation (NYSE:LMT) Institutional Positions Chart

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