As Cabot Oil & Gas (COG) Market Valuation Rose, Cabot-Wellington Has Cut Its Stake; As Procter & Gamble Co Com (PG) Market Valuation Declined, Donaldson Capital Management Has Decreased Stake by $473,490

January 16, 2018 - By reb123z

Cabot-Wellington Llc decreased its stake in Cabot Oil & Gas (COG) by 3.16% based on its latest 2017Q3 regulatory filing with the SEC. Cabot-Wellington Llc sold 27,020 shares as the company’s stock rose 1.60% with the market. The hedge fund held 829,031 shares of the oil & gas production company at the end of 2017Q3, valued at $22.18 million, down from 856,051 at the end of the previous reported quarter. Cabot-Wellington Llc who had been investing in Cabot Oil & Gas for a number of months, seems to be less bullish one the $13.36 billion market cap company. The stock increased 1.69% or $0.48 during the last trading session, reaching $28.88. About 6.91M shares traded or 36.52% up from the average. Cabot Oil & Gas Corporation (NYSE:COG) has risen 1.25% since January 16, 2017 and is uptrending. It has underperformed by 15.45% the S&P500.

Donaldson Capital Management Llc decreased its stake in Procter & Gamble Co Com (PG) by 15.68% based on its latest 2017Q3 regulatory filing with the SEC. Donaldson Capital Management Llc sold 5,261 shares as the company’s stock declined 5.32% while stock markets rallied. The institutional investor held 28,286 shares of the package goods and cosmetics company at the end of 2017Q3, valued at $2.57M, down from 33,547 at the end of the previous reported quarter. Donaldson Capital Management Llc who had been investing in Procter & Gamble Co Com for a number of months, seems to be less bullish one the $227.34 billion market cap company. The stock decreased 0.60% or $0.54 during the last trading session, reaching $89.61. About 8.11 million shares traded or 20.59% up from the average. The Procter & Gamble Company (NYSE:PG) has risen 7.54% since January 16, 2017 and is uptrending. It has underperformed by 9.16% the S&P500.

Donaldson Capital Management Llc, which manages about $967.55M and $952.70 million US Long portfolio, upped its stake in Jpmorgan Chase & Co (NYSE:JPM) by 8,758 shares to 329,055 shares, valued at $31.43M in 2017Q3, according to the filing. It also increased its holding in Coca Cola Co (NYSE:KO) by 43,178 shares in the quarter, for a total of 502,007 shares, and has risen its stake in Royal Caribbean Cruises Ltd (NYSE:RCL).

Among 24 analysts covering Proctor & Gamble (NYSE:PG), 12 have Buy rating, 1 Sell and 11 Hold. Therefore 50% are positive. Proctor & Gamble had 73 analyst reports since August 4, 2015 according to SRatingsIntel. The stock has “Buy” rating by Jefferies on Thursday, August 17. The stock of The Procter & Gamble Company (NYSE:PG) has “Buy” rating given on Friday, July 22 by Stifel Nicolaus. The firm has “Neutral” rating by Sterne Agee CRT given on Tuesday, July 21. The company was maintained on Tuesday, September 5 by RBC Capital Markets. RBC Capital Markets maintained The Procter & Gamble Company (NYSE:PG) rating on Tuesday, August 1. RBC Capital Markets has “Hold” rating and $8000 target. The rating was maintained by Jefferies with “Buy” on Tuesday, October 17. RBC Capital Markets maintained The Procter & Gamble Company (NYSE:PG) on Friday, November 10 with “Hold” rating. UBS maintained the stock with “Neutral” rating in Monday, October 26 report. The stock has “Neutral” rating by B. Riley & Co on Wednesday, March 30. As per Thursday, December 22, the company rating was downgraded by Suntrust Robinson.

Since August 15, 2017, it had 0 insider buys, and 19 sales for $6.75 million activity. Shares for $266,273 were sold by Skoufalos Ioannis. TASTAD CAROLYN M had sold 1,718 shares worth $158,126. $144,688 worth of The Procter & Gamble Company (NYSE:PG) was sold by Fish Kathleen B on Tuesday, August 15. Sheppard Valarie L also sold $1.87M worth of The Procter & Gamble Company (NYSE:PG) on Tuesday, August 22. Schomburger Jeffrey K sold $199,728 worth of stock. 6,382 The Procter & Gamble Company (NYSE:PG) shares with value of $587,402 were sold by Taylor David S.

Analysts await The Procter & Gamble Company (NYSE:PG) to report earnings on January, 19. They expect $1.14 earnings per share, up 5.56% or $0.06 from last year’s $1.08 per share. PG’s profit will be $2.89 billion for 19.65 P/E if the $1.14 EPS becomes a reality. After $1.09 actual earnings per share reported by The Procter & Gamble Company for the previous quarter, Wall Street now forecasts 4.59% EPS growth.

Investors sentiment decreased to 0.82 in Q3 2017. Its down 0.12, from 0.94 in 2017Q2. It worsened, as 51 investors sold PG shares while 765 reduced holdings. 110 funds opened positions while 558 raised stakes. 1.50 billion shares or 1.10% more from 1.48 billion shares in 2017Q2 were reported. City Tru Fl holds 1.39% in The Procter & Gamble Company (NYSE:PG) or 40,778 shares. Bangor Comml Bank has 0.13% invested in The Procter & Gamble Company (NYSE:PG) for 7,006 shares. Aperio Ltd Liability holds 1.65M shares or 0.85% of its portfolio. Moreover, Ibm Retirement Fund has 1.16% invested in The Procter & Gamble Company (NYSE:PG). Ameritas Investment Prtn invested in 140,234 shares or 0.61% of the stock. 6.60 million were reported by Parametric Portfolio Assoc Limited Liability Company. 6.09 million were accumulated by Canada Pension Plan Invest Board. Meiji Yasuda Asset Ltd stated it has 96,176 shares. Hanseatic Mngmt Ser stated it has 463 shares. Stonebridge accumulated 32,949 shares. First Heartland Consultants Incorporated reported 0.51% in The Procter & Gamble Company (NYSE:PG). First Merchants invested in 1.18% or 74,826 shares. Confluence Invest Management Ltd Co reported 159,074 shares. Icon Advisers Incorporated holds 0.09% or 14,200 shares in its portfolio. Arga Investment Ltd Partnership holds 0.2% or 18,900 shares.

Investors sentiment decreased to 1.07 in 2017 Q3. Its down 0.02, from 1.09 in 2017Q2. It turned negative, as 39 investors sold COG shares while 160 reduced holdings. 60 funds opened positions while 153 raised stakes. 435.56 million shares or 1.02% less from 440.03 million shares in 2017Q2 were reported. 10,000 are owned by Spears Abacus Advisors Ltd Liability Com. Orrstown Finance has invested 0.62% in Cabot Oil & Gas Corporation (NYSE:COG). Reilly Fin Limited Liability has 298 shares for 0% of their portfolio. Prelude Cap Mgmt accumulated 7,876 shares. Columbia Prtn L L C Management accumulated 16,713 shares. Aperio Group Lc holds 192,523 shares or 0.03% of its portfolio. Point72 Asia (Hong Kong) Limited accumulated 1,661 shares or 0.03% of the stock. Thrivent Financial For Lutherans owns 0% invested in Cabot Oil & Gas Corporation (NYSE:COG) for 18,380 shares. Ahl Prtnrs Ltd Liability Partnership, United Kingdom-based fund reported 27,181 shares. New York State Teachers Retirement System has 0.05% invested in Cabot Oil & Gas Corporation (NYSE:COG) for 821,341 shares. Moreover, Stephens Inc Ar has 0.01% invested in Cabot Oil & Gas Corporation (NYSE:COG) for 11,461 shares. Sandy Spring Bancorp, a Maryland-based fund reported 8,125 shares. Dimensional Fund Advsr LP reported 1.23 million shares. Japan-based Sumitomo Mitsui Asset Management has invested 0.01% in Cabot Oil & Gas Corporation (NYSE:COG). Advsrs Capital Management Ltd Llc has invested 0.2% in Cabot Oil & Gas Corporation (NYSE:COG).

Among 33 analysts covering Cabot Oil & Gas (NYSE:COG), 22 have Buy rating, 1 Sell and 10 Hold. Therefore 67% are positive. Cabot Oil & Gas had 103 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was maintained by Deutsche Bank on Tuesday, June 14 with “Hold”. The company was maintained on Tuesday, November 21 by KeyBanc Capital Markets. The company was maintained on Monday, October 30 by BMO Capital Markets. The stock of Cabot Oil & Gas Corporation (NYSE:COG) earned “Hold” rating by Williams Capital Group on Friday, July 28. Barclays Capital maintained the shares of COG in report on Thursday, September 1 with “Equal-Weight” rating. The stock has “Neutral” rating by JP Morgan on Tuesday, March 15. The firm has “Neutral” rating given on Thursday, May 11 by Bank of America. On Monday, August 28 the stock rating was maintained by Jefferies with “Hold”. Piper Jaffray maintained Cabot Oil & Gas Corporation (NYSE:COG) on Thursday, October 5 with “Buy” rating. The company was maintained on Wednesday, September 13 by Stifel Nicolaus.

Cabot-Wellington Llc, which manages about $846.57M and $172.13 million US Long portfolio, upped its stake in Ishares Core Msci Eafe (IEFA) by 20,414 shares to 458,080 shares, valued at $29.40M in 2017Q3, according to the filing.

Since September 5, 2017, it had 0 buys, and 1 insider sale for $319,283 activity.

Analysts await Cabot Oil & Gas Corporation (NYSE:COG) to report earnings on February, 23. They expect $0.13 earnings per share, up 1,200.00% or $0.12 from last year’s $0.01 per share. COG’s profit will be $60.13 million for 55.54 P/E if the $0.13 EPS becomes a reality. After $0.06 actual earnings per share reported by Cabot Oil & Gas Corporation for the previous quarter, Wall Street now forecasts 116.67% EPS growth.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.