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Central Bank & Trust Co Lowered Its Boeing Co (BA) Holding; First City Capital Management Trimmed Chevron (CAH) Stake By $769,728

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First City Capital Management Inc decreased Chevron Corp (CAH) stake by 33.81% reported in 2018Q1 SEC filing. First City Capital Management Inc sold 6,752 shares as Chevron Corp (CAH)’s stock declined 25.69%. The First City Capital Management Inc holds 13,219 shares with $1.51M value, down from 19,971 last quarter. Chevron Corp now has $16.64 billion valuation. The stock increased 1.06% or $0.56 during the last trading session, reaching $53.56. About 622,864 shares traded. Cardinal Health, Inc. (NYSE:CAH) has declined 28.59% since June 19, 2017 and is downtrending. It has underperformed by 41.16% the S&P500. Some Historical CAH News: ; 03/05/2018 – Cardinal Health Had Seen FY18 Adjusted EPS $5.25-$5.50; 27/03/2018 – SAHAJANAND MEDICAL TECHNOLOGIES – ANNOUNCES STRATEGIC PARTNERSHIP WITH CORDIS, CARDINAL HEALTH’S INTERVENTIONAL VASCULAR BUSINESS; 09/03/2018 – Cardinal Health Recommends Shareholders Reject TRC’s ‘mini-tender’ Offer — MarketWatch; 16/04/2018 – Amazon shelves plans to sell, distribute drugs to hospitals- CNBC; 16/04/2018 – Cardinal Health CDS Tightens 8 Bps, Most in 3 Years; 03/05/2018 – Cardinal Health misses profit and cuts forecast as medical device unit stumbles; 09/03/2018 – Cardinal Health Recommends Hldrs Reject Mini-Tender Offer by TRC Cap Corp; 08/05/2018 – S&PGRBulletin: Cardinal Health Rtgs Unaffected By New Guidance; 03/04/2018 – Cardinal Health Inc. CDS Tightens 10 Bps, Most in 3 Years; 07/03/2018 – U.S. judge says opioid settlement roadblocks may prompt trials

Central Bank & Trust Co decreased Boeing Co (BA) stake by 4.78% reported in 2018Q1 SEC filing. Central Bank & Trust Co sold 995 shares as Boeing Co (BA)’s stock declined 0.93%. The Central Bank & Trust Co holds 19,824 shares with $6.50 million value, down from 20,819 last quarter. Boeing Co now has $197.67 billion valuation. The stock decreased 4.35% or $15.44 during the last trading session, reaching $339.3. About 2.29M shares traded. The Boeing Company (NYSE:BA) has risen 92.49% since June 19, 2017 and is uptrending. It has outperformed by 79.92% the S&P500. Some Historical BA News: ; 03/04/2018 – Southwest in Talks With Boeing for Additional 737 Max Jet Orders; 04/04/2018 – BOEING, JET AIRWAYS REPORT NEW ORDER FOR 75 7 GROWTH 37 MAX; 05/03/2018 – BOEING EXEC RANDY TINSETH COMMENTS DURING BRIEFING AT ISTAT; 26/03/2018 – Boeing completes its Dreamliner family with the first 787-10 delivery; 28/03/2018 – BOEING SAYS REPORTED STATEMENTS ARE OVERSTATED & INACCURATE; 14/03/2018 – Dow drops 250 points led by Boeing on fears of a China trade war; 30/03/2018 – BOEING BA.N -PARTNERSHIP TO PROVIDE SUSTAINMENT SERVICES FOR FIXED- AND ROTARY-WING MILITARY AIRCRAFT OF KSA MILITARY FLEET; 05/04/2018 – China tariffs on U.S. business jets seen a boon for Canada’s Bombardier, others; 17/04/2018 – BOEING STATEMENT ON SWA FLIGHT 1380; 30/03/2018 – Boeing Gets Navy Contract of Up to $1.17B for Work Including 22 F/A-18E and 6 F/A-18F Super Hornets for Kuwait

Among 20 analysts covering Cardinal Health (NYSE:CAH), 5 have Buy rating, 2 Sell and 13 Hold. Therefore 25% are positive. Cardinal Health had 54 analyst reports since August 10, 2015 according to SRatingsIntel. Goldman Sachs downgraded it to “Neutral” rating and $83 target in Friday, September 16 report. Cowen & Co upgraded the stock to “Buy” rating in Tuesday, October 10 report. The firm earned “Buy” rating on Thursday, December 17 by Goldman Sachs. RBC Capital Markets maintained the stock with “Outperform” rating in Tuesday, November 3 report. As per Friday, October 28, the company rating was downgraded by Robert W. Baird. The stock of Cardinal Health, Inc. (NYSE:CAH) has “Neutral” rating given on Tuesday, June 7 by Bank of America. The firm has “Hold” rating by Robert W. Baird given on Wednesday, January 17. The firm earned “Hold” rating on Tuesday, October 3 by Jefferies. On Wednesday, August 26 the stock rating was maintained by William Blair with “Buy”. The stock has “Conviction Buy” rating by Goldman Sachs on Monday, March 7.

Since January 22, 2018, it had 0 buys, and 3 insider sales for $3.82 million activity. Kaufmann Michael C sold $1.37M worth of stock or 18,586 shares. MORRISON PATRICIA also sold $1.89 million worth of Cardinal Health, Inc. (NYSE:CAH) shares. Giacomin Jon L also sold $549,924 worth of Cardinal Health, Inc. (NYSE:CAH) on Thursday, February 15.

Investors sentiment increased to 1 in 2018 Q1. Its up 0.25, from 0.75 in 2017Q4. It improved, as 34 investors sold CAH shares while 218 reduced holdings. 68 funds opened positions while 184 raised stakes. 279.84 million shares or 1.32% more from 276.20 million shares in 2017Q4 were reported. Ferguson Wellman Capital Mngmt has 0.11% invested in Cardinal Health, Inc. (NYSE:CAH) for 49,120 shares. 16,066 were reported by Cullen Frost Bankers. Element Capital Mngmt Llc stated it has 0.01% of its portfolio in Cardinal Health, Inc. (NYSE:CAH). Lsv Asset Mngmt holds 0.29% or 2.95M shares in its portfolio. Wetherby Asset Mngmt Inc owns 9,077 shares. Huntington Fincl Bank reported 0.06% of its portfolio in Cardinal Health, Inc. (NYSE:CAH). Point72 Asset Mngmt Ltd Partnership stated it has 1.27 million shares or 0.33% of all its holdings. Buckingham Asset Ltd Company holds 0.08% in Cardinal Health, Inc. (NYSE:CAH) or 6,899 shares. Nippon Life Invsts Americas has 0.3% invested in Cardinal Health, Inc. (NYSE:CAH) for 58,900 shares. Glenview Cap Mngmt Ltd Liability has invested 1.11% in Cardinal Health, Inc. (NYSE:CAH). Trexquant Inv Lp invested in 47,811 shares. Pzena Inv Mngmt Llc has 2.87 million shares. The Pennsylvania-based Susquehanna Intl Ltd Liability Partnership has invested 0% in Cardinal Health, Inc. (NYSE:CAH). Stevens First Principles holds 1.26% in Cardinal Health, Inc. (NYSE:CAH) or 32,856 shares. 117,800 were reported by Continental Limited Liability Com.

Another recent and important Cardinal Health, Inc. (NYSE:CAH) news was published by Seekingalpha.com which published an article titled: “Cardinal Health: At Least 25% Upside” on June 12, 2018.

Analysts await Cardinal Health, Inc. (NYSE:CAH) to report earnings on August, 1. They expect $0.93 EPS, down 29.01% or $0.38 from last year’s $1.31 per share. CAH’s profit will be $288.93M for 14.40 P/E if the $0.93 EPS becomes a reality. After $1.39 actual EPS reported by Cardinal Health, Inc. for the previous quarter, Wall Street now forecasts -33.09% negative EPS growth.

Since February 8, 2018, it had 0 insider purchases, and 6 insider sales for $18.83 million activity. LUTTIG J MICHAEL sold $3.10 million worth of stock. 36,079 shares were sold by Smith Gregory D, worth $12.17M on Thursday, February 8. Shares for $948,261 were sold by Verbeck Robert E on Friday, May 4. Hyslop Gregory L sold $762,543 worth of The Boeing Company (NYSE:BA) on Monday, May 7. Sands Diana L sold $1.48 million worth of The Boeing Company (NYSE:BA) on Friday, May 4. On Thursday, May 3 the insider CAPOZZI HEIDI B sold $373,379.

Central Bank & Trust Co increased Parker Hannifin Corp (NYSE:PH) stake by 9,371 shares to 27,566 valued at $4.71M in 2018Q1. It also upped Monster Beverage Corp New Com stake by 10,241 shares and now owns 67,180 shares. Skyworks Solutions Inc Com (NASDAQ:SWKS) was raised too.

Investors sentiment decreased to 0.66 in 2018 Q1. Its down 0.13, from 0.79 in 2017Q4. It turned negative, as 60 investors sold BA shares while 691 reduced holdings. 128 funds opened positions while 368 raised stakes. 360.90 million shares or 3.37% less from 373.50 million shares in 2017Q4 were reported. Sumitomo Mitsui Asset Mgmt invested 0.31% in The Boeing Company (NYSE:BA). The Connecticut-based Verition Fund Mngmt Ltd Liability Com has invested 0.12% in The Boeing Company (NYSE:BA). Autus Asset Mgmt Limited Company stated it has 0.04% of its portfolio in The Boeing Company (NYSE:BA). 471,097 are owned by Natixis. Guardian Capital Advsrs LP holds 0.31% or 6,738 shares in its portfolio. Eubel Brady And Suttman Asset Mngmt Inc holds 1,827 shares. Beech Hill Advsr owns 16,427 shares for 2.83% of their portfolio. Oxbow Advsr reported 0.09% in The Boeing Company (NYSE:BA). Hays Advisory Ltd Com holds 0.16% or 981 shares. Employees Retirement System Of Texas holds 0.79% or 177,900 shares in its portfolio. Karpas Strategies Ltd Limited Liability Company has 0.14% invested in The Boeing Company (NYSE:BA). 6,659 were reported by Signaturefd Llc. Covenant Multifamily Offices Limited Liability Com, Texas-based fund reported 3,738 shares. Pictet Asset stated it has 373,222 shares. North Star Asset Mngmt holds 0.05% of its portfolio in The Boeing Company (NYSE:BA) for 1,771 shares.

Analysts await The Boeing Company (NYSE:BA) to report earnings on July, 25. They expect $3.41 earnings per share, up 33.73% or $0.86 from last year’s $2.55 per share. BA’s profit will be $1.99B for 24.88 P/E if the $3.41 EPS becomes a reality. After $3.64 actual earnings per share reported by The Boeing Company for the previous quarter, Wall Street now forecasts -6.32% negative EPS growth.

The Boeing Company (NYSE:BA) Institutional Positions Chart

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