As Lockheed Martin (LMT) Stock Rose, Shareholder Oakmont Trimmed Its Holding; Sifco Industries (SIF) Holder Minerva Advisors Has Boosted Its Position by $401,106 as Stock Value Declined

April 25, 2018 - By Neil V. Hobbs

SIFCO Industries, Inc. (NYSEAMERICAN:SIF) Logo

Minerva Advisors Llc increased its stake in Sifco Industries Inc (SIF) by 213.08% based on its latest 2017Q4 regulatory filing with the SEC. Minerva Advisors Llc bought 66,851 shares as the company’s stock declined 21.70% with the market. The hedge fund held 98,225 shares of the capital goods company at the end of 2017Q4, valued at $653,000, up from 31,374 at the end of the previous reported quarter. Minerva Advisors Llc who had been investing in Sifco Industries Inc for a number of months, seems to be bullish on the $33.87M market cap company. The stock increased 1.69% or $0.1 during the last trading session, reaching $6. About 3,720 shares traded or 37.62% up from the average. SIFCO Industries, Inc. (NYSEMKT:SIF) has declined 46.35% since April 25, 2017 and is downtrending. It has underperformed by 57.90% the S&P500.

Oakmont Corp decreased its stake in Lockheed Martin Corp (LMT) by 1.95% based on its latest 2017Q4 regulatory filing with the SEC. Oakmont Corp sold 6,306 shares as the company’s stock rose 6.55% while stock markets declined. The institutional investor held 316,909 shares of the military and government and technical company at the end of 2017Q4, valued at $101.74M, down from 323,215 at the end of the previous reported quarter. Oakmont Corp who had been investing in Lockheed Martin Corp for a number of months, seems to be less bullish one the $96.18 billion market cap company. The stock decreased 6.17% or $22.11 during the last trading session, reaching $336.49. About 3.78 million shares traded or 129.09% up from the average. Lockheed Martin Corporation (NYSE:LMT) has risen 26.83% since April 25, 2017 and is uptrending. It has outperformed by 15.28% the S&P500.

Among 23 analysts covering Lockheed Martin Corporation (NYSE:LMT), 13 have Buy rating, 0 Sell and 10 Hold. Therefore 57% are positive. Lockheed Martin Corporation had 85 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was reinitiated by JP Morgan on Monday, October 12 with “Neutral”. The firm has “Buy” rating by Argus Research given on Tuesday, July 21. RBC Capital Markets maintained it with “Hold” rating and $26300 target in Monday, July 10 report. The rating was initiated by JP Morgan with “Neutral” on Thursday, August 25. The rating was maintained by Jefferies on Wednesday, July 19 with “Hold”. The stock of Lockheed Martin Corporation (NYSE:LMT) has “Buy” rating given on Wednesday, November 9 by Deutsche Bank. The stock has “Outperform” rating by RBC Capital Markets on Wednesday, January 6. The firm earned “Hold” rating on Friday, September 22 by Jefferies. The firm earned “Hold” rating on Wednesday, August 23 by Cowen & Co. The stock has “Buy” rating by Drexel on Wednesday, October 21.

Investors sentiment decreased to 1.18 in 2017 Q4. Its down 0.06, from 1.24 in 2017Q3. It turned negative, as 37 investors sold LMT shares while 381 reduced holdings. 103 funds opened positions while 390 raised stakes. 218.89 million shares or 1.12% less from 221.38 million shares in 2017Q3 were reported. Price Cap Incorporated reported 8,552 shares. 681,287 were reported by California Pub Employees Retirement Sys. Amica Mutual Com holds 0.6% of its portfolio in Lockheed Martin Corporation (NYSE:LMT) for 18,910 shares. 748 were accumulated by Jacobs & Com Ca. Investec Asset Ltd owns 52,826 shares. Chelsea Counsel owns 0.43% invested in Lockheed Martin Corporation (NYSE:LMT) for 2,524 shares. 4,430 are owned by Rnc Cap Limited Liability. Bryn Mawr Trust invested 0.06% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Bennicas Associates owns 4,140 shares. Ubs Asset Americas Incorporated reported 0.15% of its portfolio in Lockheed Martin Corporation (NYSE:LMT). Tower Rech Lc (Trc) has 2,933 shares. D L Carlson Inv Grp Inc stated it has 2.03% in Lockheed Martin Corporation (NYSE:LMT). Moreover, Archon Prtnrs Ltd Company has 3.67% invested in Lockheed Martin Corporation (NYSE:LMT) for 52,500 shares. Louisiana-based Iberiabank Corp has invested 0.74% in Lockheed Martin Corporation (NYSE:LMT). Camarda Advsrs Limited Co accumulated 0.19% or 500 shares.

Since January 29, 2018, it had 0 buys, and 2 insider sales for $9.28 million activity. $6.59 million worth of Lockheed Martin Corporation (NYSE:LMT) shares were sold by HEWSON MARILLYN A.

Oakmont Corp, which manages about $622.49 million and $679.84M US Long portfolio, upped its stake in Boeing Co (NYSE:BA) by 218,489 shares to 312,368 shares, valued at $92.12M in 2017Q4, according to the filing.

SIFCO Industries, Inc. (NYSEAMERICAN:SIF) Institutional Positions Chart

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