Chesapeake Asset Management Llc decreased its stake in Lockheed Martin Corp (LMT) by 13.96% based on its latest 2019Q1 regulatory filing with the SEC. Chesapeake Asset Management Llc sold 1,772 shares as the company’s stock rose 9.14% . The hedge fund held 10,923 shares of the military and government and technical company at the end of 2019Q1, valued at $3.28 million, down from 12,695 at the end of the previous reported quarter. Chesapeake Asset Management Llc who had been investing in Lockheed Martin Corp for a number of months, seems to be less bullish one the $108.87B market cap company. The stock increased 0.37% or $1.41 during the last trading session, reaching $386.56. About 701,065 shares traded. Lockheed Martin Corporation (NYSE:LMT) has risen 13.14% since September 9, 2018 and is uptrending. It has outperformed by 13.14% the S&P500. Some Historical LMT News: 07/05/2018 - Lockheed Martin Receives $828 Million U.S. Army Contract for Guided MLRS Rocket Production; 13/04/2018 - Saudi Crown Prince woos Amazon, Lockheed and others to build a tech hub; 17/04/2018 - They are jointly engineered by Lockheed Martin, Stratasys and Phoenix Analysis & Design Technologies; 20/03/2018 - EXCLUSIVE-Trump to boost exports of lethal drones to more U.S. allies; 31/05/2018 - Littoral Combat Ship 11 (Sioux City) Completes Acceptance Trials; 17/04/2018 - US-SOVIET COMPETITON NO LONGER DRIVES SPACE INNOVATION:LOCKHEED; 15/03/2018 - India Today: Boeing joins Lockheed, Saab in race to supply fighter jets to Indian Air Force; 15/03/2018 - Rep. Soto: Rep. Soto Congratulates Lockheed Martin Corp. on $3.5 billion Army Contract; 27/04/2018 - Lockheed Martin Gets $828.7M Army Contract for Foregin Military Sales of Guided Multiple Launch Rocket System; 20/04/2018 - New home, but same worries, as NATO moves into glass and steel HQ
Alethea Capital Management Llc decreased its stake in Capital One Finl Corp (COF) by 5.55% based on its latest 2019Q1 regulatory filing with the SEC. Alethea Capital Management Llc sold 8,384 shares as the company’s stock declined 0.17% . The institutional investor held 142,810 shares of the major banks company at the end of 2019Q1, valued at $11.67 million, down from 151,194 at the end of the previous reported quarter. Alethea Capital Management Llc who had been investing in Capital One Finl Corp for a number of months, seems to be less bullish one the $40.74 billion market cap company. The stock decreased 0.15% or $0.13 during the last trading session, reaching $88.19. About 1.59M shares traded. Capital One Financial Corporation (NYSE:COF) has declined 1.44% since September 9, 2018 and is downtrending. It has underperformed by 1.44% the S&P500. Some Historical COF News: 08/05/2018 - MEDIA-Credit Suisse re-sells Capital One mortages to Pimco; 24/04/2018 - Capital One Reports First Quarter 2018 Net Income of $1.3 billion, or $2.62 per share; 24/04/2018 - CAPITAL ONE 1Q ADJ EPS $2.65, EST. $2.32; 24/04/2018 - CAPITAL ONE FINANCIAL-30+ DAY PERFORMING DELINQUENCIES RATE FOR DOMESTIC CREDIT CARD 3.57 PCT AT MARCH END VS 3.92 PCT AT FEB END; 15/03/2018 - CAPITAL ONE FINANCIAL-FEBRUARY DOMESTIC CREDIT CARD NET CHARGE-OFFS RATE 5.16 PCT VS 5.33 PCT IN JANUARY; 16/04/2018 - TABLE-Delinquency rates fall at three major U.S. banks in March; 03/05/2018 - Capital One Announces Quarterly Dividend; 17/04/2018 - Capital One Closes Above 50-Day Moving Average: Technicals; 09/03/2018 - IN JUNE, FED TOLD CAPITAL ONE TO RESUBMIT ITS PLAN; 29/05/2018 - Capital One Bank USA NA CDS Widens 5 Bps, Most in 20 Months
More notable recent Capital One Financial Corporation (NYSE:COF) news were published by: Finance.Yahoo.com which released: “Is the Capital One Data Breach a Game-Changer for Investors? - Yahoo Finance” on August 12, 2019, also Seekingalpha.com with their article: “Capital One: Long-Term Gains Ahead - Seeking Alpha” published on February 13, 2019, Finance.Yahoo.com published: “Have Insiders Been Selling Capital One Financial Corporation (NYSE:COF) Shares? - Yahoo Finance” on May 10, 2019. More interesting news about Capital One Financial Corporation (NYSE:COF) were released by: Finance.Yahoo.com and their article: “CAPITAL ONE INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Capital One Financial Corporation - COF - Yahoo Finance” published on August 30, 2019 as well as Seekingalpha.com‘s news article titled: “Discover, AmEx top J.D. Power credit card rankings - Seeking Alpha” with publication date: August 22, 2019.
Alethea Capital Management Llc, which manages about $155.00 million and $140.45 million US Long portfolio, upped its stake in Ra Med Sys Inc by 118,523 shares to 206,980 shares, valued at $704,000 in 2019Q1, according to the filing. It also increased its holding in Axsome Therapeutics Inc by 231,965 shares in the quarter, for a total of 1.14M shares, and has risen its stake in Spdr Ser Tr.
Investors sentiment decreased to 0.89 in 2019 Q1. Its down 0.08, from 0.97 in 2018Q4. It fall, as 53 investors sold COF shares while 274 reduced holdings. 71 funds opened positions while 220 raised stakes. 402.66 million shares or 2.48% less from 412.89 million shares in 2018Q4 were reported. Moreover, Tortoise Inv Management Limited Liability Co has 0% invested in Capital One Financial Corporation (NYSE:COF). Invest Counselors Of Maryland Limited Com reported 0.09% of its portfolio in Capital One Financial Corporation (NYSE:COF). Quantitative Systematic Strategies Lc reported 34,476 shares. Capstone Inv Lc holds 0.01% of its portfolio in Capital One Financial Corporation (NYSE:COF) for 8,393 shares. Toronto Dominion Fincl Bank, Ontario - Canada-based fund reported 338,224 shares. Wetherby Asset Mgmt owns 14,007 shares. 544,580 are owned by Canada Pension Plan Investment Board. Trexquant Investment Ltd Partnership has invested 0.07% in Capital One Financial Corporation (NYSE:COF). 34,230 were accumulated by Assetmark. Mackenzie Fincl holds 83,203 shares or 0.02% of its portfolio. Neville Rodie And Shaw, New York-based fund reported 9,083 shares. Cibc Ww Markets owns 9,045 shares or 0% of their US portfolio. Moreover, Wilbanks Smith Thomas Asset Limited Liability has 0.08% invested in Capital One Financial Corporation (NYSE:COF). Allstate owns 4,815 shares. Campbell And Company Inv Adviser Limited Liability Corporation reported 0.15% in Capital One Financial Corporation (NYSE:COF).
Analysts await Capital One Financial Corporation (NYSE:COF) to report earnings on October, 22. They expect $2.86 EPS, down 8.33% or $0.26 from last year’s $3.12 per share. COF’s profit will be $1.32B for 7.71 P/E if the $2.86 EPS becomes a reality. After $3.37 actual EPS reported by Capital One Financial Corporation for the previous quarter, Wall Street now forecasts -15.13% negative EPS growth.
Analysts await Lockheed Martin Corporation (NYSE:LMT) to report earnings on October, 22. They expect $5.03 EPS, down 2.14% or $0.11 from last year’s $5.14 per share. LMT’s profit will be $1.42 billion for 19.21 P/E if the $5.03 EPS becomes a reality. After $5.00 actual EPS reported by Lockheed Martin Corporation for the previous quarter, Wall Street now forecasts 0.60% EPS growth.
Investors sentiment increased to 1.26 in 2019 Q1. Its up 0.27, from 0.99 in 2018Q4. It increased, as 45 investors sold LMT shares while 369 reduced holdings. 136 funds opened positions while 384 raised stakes. 214.10 million shares or 9.20% less from 235.79 million shares in 2018Q4 were reported. Automobile Association reported 0.27% stake. Covenant Multifamily Offices Limited Liability reported 0.01% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Price T Rowe Md has invested 0.02% in Lockheed Martin Corporation (NYSE:LMT). Thomasville Commercial Bank reported 3,698 shares. Ontario Teachers Pension Plan Board invested 0.03% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Mogy Joel R Investment Counsel reported 0.13% in Lockheed Martin Corporation (NYSE:LMT). Farmers Comml Bank has 0.18% invested in Lockheed Martin Corporation (NYSE:LMT). Gw Henssler Associate Ltd reported 0.86% stake. Archford Strategies Ltd Liability Co invested in 13,744 shares. Davis R M accumulated 715 shares. Moreover, Cornerstone Advisors Inc has 0% invested in Lockheed Martin Corporation (NYSE:LMT). Highlander Capital Ltd Liability holds 0.06% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 350 shares. Fdx invested in 7,946 shares or 0.1% of the stock. Bollard Gru Limited Liability reported 3,921 shares. Ssi Mgmt invested in 696 shares.
More notable recent Lockheed Martin Corporation (NYSE:LMT) news were published by: Seekingalpha.com which released: “White House prepares F-16 sale to Taiwan - Seeking Alpha” on August 18, 2019, also Finance.Yahoo.com with their article: “Is Lockheed Martin’s (NYSE:LMT) Share Price Gain Of 100% Well Earned? - Yahoo Finance” published on May 06, 2019, Finance.Yahoo.com published: “Do Institutions Own Shares In Lockheed Martin Corporation (NYSE:LMT)? - Yahoo Finance” on June 05, 2019. More interesting news about Lockheed Martin Corporation (NYSE:LMT) were released by: Benzinga.com and their article: “Stocks That Hit 52-Week Highs On Wednesday - Benzinga” published on August 21, 2019 as well as Seekingalpha.com‘s news article titled: “Lockheed wins $2.43B F-35 contract modification - Seeking Alpha” with publication date: August 23, 2019.
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