Lockheed Martin (LMT) Stock Value Declined While Stone Ridge Asset Management Decreased Its Position by $2.11 Million; Verity Asset Management Increased Cisco Systems (CSCO) Holding by $509,280

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Stone Ridge Asset Management Llc decreased its stake in Lockheed Martin Corp (LMT) by 40.05% based on its latest 2018Q3 regulatory filing with the SEC. Stone Ridge Asset Management Llc sold 6,121 shares as the company’s stock declined 7.60% with the market. The hedge fund held 9,164 shares of the military and government and technical company at the end of 2018Q3, valued at $3.17 million, down from 15,285 at the end of the previous reported quarter. Stone Ridge Asset Management Llc who had been investing in Lockheed Martin Corp for a number of months, seems to be less bullish one the $79.02 billion market cap company. The stock increased 0.04% or $0.11 during the last trading session, reaching $277.84. About 534,792 shares traded. Lockheed Martin Corporation (NYSE:LMT) has declined 5.10% since January 14, 2018 and is downtrending. It has underperformed by 5.10% the S&P500. Some Historical LMT News: 30/04/2018 – Lockheed Martin Opens New Facility to Support F-35 Production Growth; 20/03/2018 – EXCLUSIVE-Trump to boost exports of lethal drones to more U.S. allies; 08/03/2018 – Lockheed Martin Targets Sub-$80 Million Cost for F-35 Jet; 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; 17/05/2018 – Pfister Energy Completes Production On Lockheed Martin’s Largest Solar Field; 23/05/2018 – LOCKHEED’S UNITED ROTORCRAFT GETS FIREHAWK AIRCRAFT ORDER; 19/03/2018 – Triumph Achieves Elite Supplier Status from Lockheed Martin RMS; 02/05/2018 – LMT/@IAFF574: C130 down on 21 avoid the area. Area is shit down further notice; 30/04/2018 – LOCKHEED MARTIN OPENS NEW FACILITY TO SUPPORT F-35 PRODUCTION; 25/04/2018 – Lockheed Martin Declares Dividend of $2.00

Verity Asset Management Inc increased its stake in Cisco Systems Inc. (CSCO) by 48.24% based on its latest 2018Q3 regulatory filing with the SEC. Verity Asset Management Inc bought 10,610 shares as the company’s stock declined 0.45% with the market. The institutional investor held 32,604 shares of the technology company at the end of 2018Q3, valued at $1.59 million, up from 21,994 at the end of the previous reported quarter. Verity Asset Management Inc who had been investing in Cisco Systems Inc. for a number of months, seems to be bullish on the $194.56B market cap company. The stock decreased 0.49% or $0.22 during the last trading session, reaching $43.28. About 7.70 million shares traded. Cisco Systems, Inc. (NASDAQ:CSCO) has risen 25.29% since January 14, 2018 and is uptrending. It has outperformed by 25.29% the S&P500.

More notable recent Cisco Systems, Inc. (NASDAQ:CSCO) news were published by: Fool.com which released: “Stock Market Power Rankings: Amazon Back on Top – The Motley Fool” on January 13, 2019, also Livetradingnews.com with their article: “Cisco Systems, Inc. (NASDAQ:CSCO) 2019 Headed to $75 – Live Trading News” published on December 28, 2018, Nasdaq.com published: “Why Applied Optoelectronics Stock Fell 25.1% in December – Nasdaq” on January 08, 2019. More interesting news about Cisco Systems, Inc. (NASDAQ:CSCO) were released by: Nasdaq.com and their article: “Technology Sector Update for 01/07/2019: TIVO, AAPL, QTRH, NVDA, MSFT, IBM, CSCO, GOOG – Nasdaq” published on January 07, 2019 as well as Nasdaq.com‘s news article titled: “Cisco to Gain Integrated Optics Technology With Luxtera Buyout – Nasdaq” with publication date: December 19, 2018.

Verity Asset Management Inc, which manages about $409.92 million and $101.34M US Long portfolio, decreased its stake in Wisdomtree Tr India Earnings Fd (EPI) by 18,311 shares to 72,685 shares, valued at $1.75M in 2018Q3, according to the filing. It also reduced its holding in Ishares Floating Rate Bond Etf (FLOT) by 88,686 shares in the quarter, leaving it with 165,699 shares, and cut its stake in Apple Computer Inc Com (NASDAQ:AAPL).

Investors sentiment increased to 0.85 in Q3 2018. Its up 0.01, from 0.84 in 2018Q2. It increased, as 53 investors sold CSCO shares while 728 reduced holdings. 139 funds opened positions while 525 raised stakes. 3.15 billion shares or 3.12% less from 3.26 billion shares in 2018Q2 were reported. New Vernon Lc reported 34,734 shares stake. Atlas Browninc holds 0.47% of its portfolio in Cisco Systems, Inc. (NASDAQ:CSCO) for 15,842 shares. Dubuque State Bank accumulated 2.35% or 312,603 shares. Mutual Of America Capital Limited Com, a New York-based fund reported 733,606 shares. Sphera Funds Mgmt Ltd stated it has 100,000 shares or 0.56% of all its holdings. Yhb Investment holds 50,405 shares or 0.37% of its portfolio. New York-based Tompkins Fincl Corporation has invested 1.19% in Cisco Systems, Inc. (NASDAQ:CSCO). Bessemer Incorporated invested 0.02% in Cisco Systems, Inc. (NASDAQ:CSCO). Linscomb & Williams holds 0.54% of its portfolio in Cisco Systems, Inc. (NASDAQ:CSCO) for 135,382 shares. 23,800 were reported by Brave Asset. Kings Point Capital Mngmt accumulated 137,529 shares. Community Finance Services Gru Limited accumulated 232,266 shares. Saba Lp stated it has 243,178 shares. Cue Gp Inc has 0.53% invested in Cisco Systems, Inc. (NASDAQ:CSCO). State Bank Of New York Mellon Corp holds 104.74 million shares.

Among 39 analysts covering Cisco Systems Inc. (NASDAQ:CSCO), 28 have Buy rating, 0 Sell and 11 Hold. Therefore 72% are positive. Cisco Systems Inc. had 183 analyst reports since August 4, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Thursday, November 16 by UBS. The rating was maintained by RBC Capital Markets with “Buy” on Monday, July 31. On Thursday, August 17 the stock rating was maintained by Robert W. Baird with “Buy”. On Tuesday, August 4 the stock rating was downgraded by Zacks to “Buy”. The firm has “Hold” rating by Jefferies given on Thursday, August 13. The stock of Cisco Systems, Inc. (NASDAQ:CSCO) has “Buy” rating given on Thursday, August 18 by Deutsche Bank. The firm has “Buy” rating given on Wednesday, August 16 by Oppenheimer. The stock has “Underperform” rating by Credit Suisse on Thursday, May 19. The rating was maintained by Wells Fargo on Friday, July 21 with “Buy”. The company was maintained on Tuesday, September 5 by Cowen & Co.

Since September 11, 2018, it had 0 insider purchases, and 10 selling transactions for $27.62 million activity. Tan Irving sold 68,308 shares worth $3.24 million. BHATT PRAT sold 33,950 shares worth $1.52 million. Goeckeler David sold $3.00 million worth of stock or 63,050 shares. $1.20 million worth of Cisco Systems, Inc. (NASDAQ:CSCO) was sold by WEST STEVEN M on Wednesday, December 12. Robbins Charles sold $10.28M worth of stock. Kramer Kelly A. sold $3.32 million worth of Cisco Systems, Inc. (NASDAQ:CSCO) on Thursday, November 29.

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. The firm has “Overweight” rating by Morgan Stanley given on Thursday, October 11. The rating was downgraded by Morgan Stanley on Thursday, January 10 to “Equal-Weight”. The firm earned “Buy” rating on Wednesday, January 20 by Guggenheim. RBC Capital Markets maintained the stock with “Hold” rating in Wednesday, November 15 report. The firm earned “Buy” rating on Monday, December 5 by Deutsche Bank. The rating was maintained by Morgan Stanley on Thursday, July 12 with “Overweight”. The firm has “Underweight” rating by Barclays Capital given on Tuesday, February 16. The stock of Lockheed Martin Corporation (NYSE:LMT) earned “Hold” rating by Cowen & Co on Monday, July 17. The stock has “Neutral” rating by Credit Suisse on Wednesday, October 3. The rating was maintained by Credit Suisse with “Neutral” on Wednesday, October 24.

Investors sentiment increased to 1.17 in Q3 2018. 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. Guardian Capital LP reported 0.26% stake. Hartwell J M Lp, a New York-based fund reported 720 shares. Maryland Cap Management has invested 2.59% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Hudson Valley Invest Advsr Adv holds 0.32% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 3,995 shares. Blair William And Il invested in 12,297 shares or 0.03% of the stock. Newman Dignan & Sheerar invested 0.19% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Verity Verity Limited Liability Com invested in 1.94% or 23,211 shares. Td Asset Inc accumulated 525,378 shares. Peapack Gladstone Financial Corp has 0.02% invested in Lockheed Martin Corporation (NYSE:LMT) for 1,110 shares. Fulton Retail Bank Na invested in 0.04% or 1,547 shares. Federated Inc Pa stated it has 187,261 shares. Pinnacle Assocs Ltd has 35,815 shares for 0.26% of their portfolio. Reilly Advsr owns 32,008 shares. 996 are owned by Mig Capital Limited Com. Holderness Com reported 0.45% stake.

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.

More notable recent Lockheed Martin Corporation (NYSE:LMT) news were published by: Fool.com which released: “What Happened in the Stock Market Today – The Motley Fool” on December 21, 2018, also Seekingalpha.com with their article: “Defending Your Lockheed Martin Shares – Seeking Alpha” published on December 18, 2018, Seekingalpha.com published: “Could Lockheed Martin’s Leverage Be Taking It Down General Electric’s Dangerous Path? – Seeking Alpha” on December 05, 2018. More interesting news about Lockheed Martin Corporation (NYSE:LMT) were released by: Seekingalpha.com and their article: “Is Lockheed Martin A Buy Ahead Of Earnings? – Seeking Alpha” published on July 11, 2018 as well as Bizjournals.com‘s news article titled: “Lockheed Martin nabs $40.3M Army contract, hiring 300+ software developers – Orlando Business Journal” with publication date: December 17, 2018.

Lockheed Martin Corporation (NYSE:LMT) Institutional Positions Chart

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