Granite Investment Partners Lowered Its Holding in Lockheed Martin (LMT) as Stock Price Declined; Ubiquiti Networks Com (UBNT) Shareholder Parametric Portfolio Associates Has Upped Its Position by $10.59 Million as Market Valuation Rose

Lockheed Martin Corporation (NYSE:LMT) Logo

Parametric Portfolio Associates Llc increased its stake in Ubiquiti Networks Inc Com (UBNT) by 413.2% based on its latest 2018Q3 regulatory filing with the SEC. Parametric Portfolio Associates Llc bought 108,031 shares as the company’s stock rose 21.92% while stock markets declined. The institutional investor held 134,176 shares of the technology company at the end of 2018Q3, valued at $13.27M, up from 26,145 at the end of the previous reported quarter. Parametric Portfolio Associates Llc who had been investing in Ubiquiti Networks Inc Com for a number of months, seems to be bullish on the $7.54B market cap company. The stock decreased 0.16% or $0.17 during the last trading session, reaching $106.49. About 339,429 shares traded. Ubiquiti Networks, Inc. (NASDAQ:UBNT) has risen 62.10% since January 12, 2018 and is uptrending. It has outperformed by 62.10% the S&P500. Some Historical UBNT News: 18/04/2018 – Scott+Scott Attorneys at Law LLP Reminds Investors of Securities Class Action Against Ubiquiti Networks, Inc. (UBNT) and April; 10/05/2018 – Ubiquiti Networks Total Cash and Cash Equivalents as of March 31 Were $690.8M; 10/05/2018 – Ubiquiti Networks 3Q Net $102.7M; 09/03/2018 – Safirstein Metcalf LLP Announces that A Class Action Has Been Filed Against Ubiquiti Networks, Inc. – UBNT; 10/05/2018 – UBIQUITI NETWORKS INC – ON TRACK TO ACHIEVE LOW-END OF REVENUE AND ADJ SHR GUIDANCE PREVIOUSLY PROVIDED FOR YEAR ENDING JUNE 30, 2018; 19/03/2018 – Robbins Arroyo LLP Continues to Investigate Ubiquiti Networks, Inc. (UBNT); 16/03/2018 – Hagens Berman Reminds Ubiquiti Networks Investors of the April 23, 2018 Lead Plaintiff Deadline in the Securities Class Action; 29/03/2018 – The Klein Law Firm Reminds Investors of Commencement of a Class Action Filed on Behalf of Ubiquiti Networks, Inc. Shareholders; 29/03/2018 – The Klein Law Firm Reminds Investors of Commencement of a Class Action Filed on Behalf of Ubiquiti Networks, Inc. Shareholders and a Lead Plaintiff Deadline of April 23, 2018 (UBNT); 10/05/2018 – Ubiquiti Networks 3Q EPS $1.32

Granite Investment Partners Llc decreased its stake in Lockheed Martin Corp (LMT) by 37.07% based on its latest 2018Q3 regulatory filing with the SEC. Granite Investment Partners Llc sold 7,684 shares as the company’s stock declined 7.60% with the market. The institutional investor held 13,044 shares of the military and government and technical company at the end of 2018Q3, valued at $4.51M, down from 20,728 at the end of the previous reported quarter. Granite Investment Partners Llc who had been investing in Lockheed Martin Corp for a number of months, seems to be less bullish one the $78.99B market cap company. The stock increased 0.08% or $0.23 during the last trading session, reaching $277.73. About 1.16 million shares traded. Lockheed Martin Corporation (NYSE:LMT) has declined 5.10% since January 12, 2018 and is downtrending. It has underperformed by 5.10% the S&P500. Some Historical LMT News: 17/04/2018 – EXCLUSIVE-NEW TRUMP ADMINISTRATION ARMS SALES STRATEGY WILL CALL FOR MEMBERS OF TRUMP’S CABINET TO HELP SEAL MAJOR ARMS DEALS; 24/04/2018 – Japan seeks role in French-German marine surveillance plane project; 30/05/2018 – Turkey says to go elsewhere if U.S. won’t sell it F-35 jets – media; 05/03/2018 – Lockheed Martin CEO Marillyn Hewson wants to “wait and see” about the impact of Trump’s tariffs, but she’s optimistic her foreign customers won’t go away; 20/04/2018 – EXCLUSIVE – LOCKHEED MARTIN TO PROPOSE HYBRID OF F-22 AND F-35 FOR JAPAN’S STEALTH FIGHTER PROGRAMME; 12/04/2018 – Strengthening Partnerships: Sikorsky’s CH-53K Heavy Lift Helicopter Makes Historic First Flight in Germany; 03/04/2018 – NASA awards $247.5 million cost-plus contract to Lockheed Martin to design and build a supersonic aircraft that does not create a traditional sonic boom; 10/04/2018 – Airbus, Lockheed Rush to Tap India’s $620B Defense Market (Video); 30/05/2018 – LOCKHEED MARTIN SAYS TURKEY HAS A PROGRAM OF 100 F35 AIRCRAFT; FIRST AIRCRAFT ROLLOUT IN A COUPLE OF WEEKS – BERNSTEIN CONF CALL; 19/03/2018 – Lockheed Martin’s Long Range Anti-Ship Missile Marks Sixth Successful Flight Mission

Parametric Portfolio Associates Llc, which manages about $114.37B US Long portfolio, decreased its stake in Cray Inc (NASDAQ:CRAY) by 47,237 shares to 82,241 shares, valued at $1.77M in 2018Q3, according to the filing. It also reduced its holding in Cubesmart Reit (NYSE:CUBE) by 40,501 shares in the quarter, leaving it with 158,222 shares, and cut its stake in Kadant Inc (NYSE:KAI).

More notable recent Ubiquiti Networks, Inc. (NASDAQ:UBNT) news were published by: Nasdaq.com which released: “Will Juniper be Able to Sustain Momentum Amid Headwinds? – Nasdaq” on December 26, 2018, also Nasdaq.com with their article: “Ubiquiti Networks is Now Oversold (UBNT) – Nasdaq” published on February 20, 2018, Nasdaq.com published: “Micron (MU) Q1 Earnings: Will the Stock Disappoint This Time? – Nasdaq” on December 13, 2018. More interesting news about Ubiquiti Networks, Inc. (NASDAQ:UBNT) were released by: Nasdaq.com and their article: “Ubiquiti Networks (UBNT) Dips More Than Broader Markets: What You Should Know – Nasdaq” published on January 11, 2019 as well as Fool.com‘s news article titled: “Nokia’s Latest Acquisition Could Hurt Ubiquiti Networks – The Motley Fool” with publication date: March 24, 2018.

Investors sentiment increased to 0.78 in 2018 Q3. Its up 0.02, from 0.76 in 2018Q2. It is positive, as 28 investors sold UBNT shares while 59 reduced holdings. 33 funds opened positions while 35 raised stakes. 17.06 million shares or 9.51% less from 18.85 million shares in 2018Q2 were reported. Bankshares Of Montreal Can owns 0% invested in Ubiquiti Networks, Inc. (NASDAQ:UBNT) for 16,637 shares. Ruggie Cap Gru reported 461 shares. Bluecrest Management has invested 0.01% in Ubiquiti Networks, Inc. (NASDAQ:UBNT). Cubist Systematic Strategies Ltd Llc reported 0.03% stake. Panagora Asset Incorporated accumulated 0% or 5,225 shares. Illinois-based Guggenheim Limited Liability Co has invested 0.01% in Ubiquiti Networks, Inc. (NASDAQ:UBNT). Parametrica Mgmt Ltd owns 5,053 shares. New Amsterdam Prtn Ltd Llc holds 0.97% or 38,219 shares in its portfolio. Goldman Sachs Inc reported 179,397 shares or 0% of all its holdings. Acadian Asset Mgmt Ltd Limited Liability Company has invested 0.01% in Ubiquiti Networks, Inc. (NASDAQ:UBNT). Deutsche Bancshares Ag has 28,191 shares. 94,349 are owned by Sei Invests Co. Great West Life Assurance Can stated it has 0% of its portfolio in Ubiquiti Networks, Inc. (NASDAQ:UBNT). Ameriprise Fincl Inc owns 31,519 shares or 0% of their US portfolio. Jackson Square Partners Limited Liability Corporation invested in 514,784 shares or 0.26% of the stock.

Since August 29, 2018, it had 0 insider buys, and 2 insider sales for $9.48 million activity. 100,000 Ubiquiti Networks, Inc. (NASDAQ:UBNT) shares with value of $8.79M were sold by Moore Benjamin.

Among 9 analysts covering Ubiquiti Networks Inc (NASDAQ:UBNT), 1 have Buy rating, 1 Sell and 7 Hold. Therefore 11% are positive. Ubiquiti Networks Inc had 31 analyst reports since August 7, 2015 according to SRatingsIntel. The stock of Ubiquiti Networks, Inc. (NASDAQ:UBNT) has “Neutral” rating given on Monday, November 12 by Credit Suisse. FBN Securities maintained Ubiquiti Networks, Inc. (NASDAQ:UBNT) on Sunday, August 9 with “Buy” rating. Deutsche Bank maintained Ubiquiti Networks, Inc. (NASDAQ:UBNT) on Friday, August 7 with “Hold” rating. BMO Capital Markets maintained it with “Market Perform” rating and $60 target in Friday, November 10 report. Raymond James upgraded the shares of UBNT in report on Friday, February 5 to “Mkt Perform” rating. Wunderlich maintained Ubiquiti Networks, Inc. (NASDAQ:UBNT) on Friday, November 4 with “Buy” rating. The company was downgraded on Tuesday, October 20 by Morgan Stanley. BMO Capital Markets maintained Ubiquiti Networks, Inc. (NASDAQ:UBNT) on Friday, February 9 with “Market Perform” rating. The stock of Ubiquiti Networks, Inc. (NASDAQ:UBNT) earned “Buy” rating by Zacks on Thursday, August 13. The firm has “Underperform” rating given on Friday, August 7 by Raymond James.

More notable recent Lockheed Martin Corporation (NYSE:LMT) news were published by: Seekingalpha.com which released: “Is Lockheed Martin A Buy Ahead Of Earnings? – Seeking Alpha” on July 11, 2018, also Fool.com with their article: “Boeing Upgraded, Lockheed Martin Downgraded: What You Need to Know – Motley Fool” published on January 10, 2019, Seekingalpha.com published: “Iran unveils homegrown fighter jet – Seeking Alpha” on August 21, 2018. More interesting news about Lockheed Martin Corporation (NYSE:LMT) were released by: Seekingalpha.com and their article: “Lockheed Martin declares $2.20 dividend – Seeking Alpha” published on September 27, 2018 as well as Seekingalpha.com‘s news article titled: “Lockheed Martin: Strong Income Play With A Chance For Massive Gains – Seeking Alpha” with publication date: November 27, 2018.

Since July 25, 2018, it had 0 insider buys, and 3 sales for $13.89 million activity. Another trade for 7,250 shares valued at $2.35 million was sold by Lavan Maryanne. $8.09 million worth of stock was sold by HEWSON MARILLYN A on Friday, July 27.

Analysts await Lockheed Martin Corporation (NYSE:LMT) to report earnings on February, 4. They expect $4.34 earnings per share, up 0.93% or $0.04 from last year’s $4.3 per share. LMT’s profit will be $1.23 billion for 16.00 P/E if the $4.34 EPS becomes a reality. After $5.14 actual earnings per share reported by Lockheed Martin Corporation for the previous quarter, Wall Street now forecasts -15.56% negative EPS growth.

Among 26 analysts covering Lockheed Martin Corporation (NYSE:LMT), 18 have Buy rating, 0 Sell and 8 Hold. Therefore 69% are positive. Lockheed Martin Corporation had 104 analyst reports since July 21, 2015 according to SRatingsIntel. Credit Suisse maintained Lockheed Martin Corporation (NYSE:LMT) rating on Wednesday, July 25. Credit Suisse has “Neutral” rating and $340 target. RBC Capital Markets maintained the stock with “Hold” rating in Friday, June 9 report. The firm has “Buy” rating given on Thursday, March 17 by Berenberg. Stifel Nicolaus maintained the stock with “Buy” rating in Wednesday, July 25 report. The company was upgraded on Wednesday, January 6 by RBC Capital Markets. RBC Capital Markets maintained the stock with “Hold” rating in Friday, September 29 report. The stock of Lockheed Martin Corporation (NYSE:LMT) earned “Neutral” rating by Credit Suisse on Wednesday, October 25. Berenberg upgraded Lockheed Martin Corporation (NYSE:LMT) on Thursday, July 26 to “Buy” rating. Buckingham Research maintained Lockheed Martin Corporation (NYSE:LMT) rating on Monday, February 5. Buckingham Research has “Buy” rating and $403 target. The company was initiated on Thursday, January 12 by RBC Capital Markets.

Investors sentiment increased to 1.17 in 2018 Q3. Its up 0.12, from 1.05 in 2018Q2. It increased, as 40 investors sold LMT shares while 373 reduced holdings. 122 funds opened positions while 362 raised stakes. 214.43 million shares or 0.52% less from 215.56 million shares in 2018Q2 were reported. Meyer Handelman Co owns 2,372 shares for 0.04% of their portfolio. Moreover, Mackenzie Corporation has 0.2% invested in Lockheed Martin Corporation (NYSE:LMT) for 236,833 shares. James Investment Inc holds 0.15% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 10,757 shares. Moreover, Gilman Hill Asset Limited has 0.21% invested in Lockheed Martin Corporation (NYSE:LMT) for 1,559 shares. Girard Ptnrs Ltd holds 21,079 shares. M&T Comml Bank holds 0.43% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 246,213 shares. Boston Private Wealth Ltd Limited Liability Company stated it has 5,139 shares. Sumitomo Mitsui Asset Management has 0.1% invested in Lockheed Martin Corporation (NYSE:LMT). Modera Wealth Ltd Liability Com holds 0.28% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 4,035 shares. Torray Lc holds 6,418 shares or 0.22% of its portfolio. Macroview Invest Mngmt Ltd Llc holds 73 shares or 0.08% of its portfolio. Nomura Hldg stated it has 1,989 shares. Ancora Advisors Lc accumulated 1,725 shares. Ci Invests Incorporated holds 600 shares or 0% of its portfolio. Macquarie Gru Limited reported 42,089 shares.

Granite Investment Partners Llc, which manages about $892.06 million and $1.74 billion US Long portfolio, upped its stake in Neogenomics Inc (NASDAQ:NEO) by 65,674 shares to 1.68 million shares, valued at $25.86M in 2018Q3, according to the filing. It also increased its holding in Kaiser Aluminum Corp (NASDAQ:KALU) by 6,060 shares in the quarter, for a total of 141,386 shares, and has risen its stake in New York Times Co (NYSE:NYT).

Ubiquiti Networks, Inc. (NASDAQ:UBNT) Institutional Positions Chart

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