Rockwell Collins Del (COL) Holder Cacti Asset Management Has Decreased Holding as Stock Price Rose; As Sempra Energy (SRE) Shares Rose, Dowling & Yahnke Has Decreased Its Stake

February 16, 2018 - By whatsonthorold

Cacti Asset Management Llc decreased its stake in Rockwell Collins Inc Del (COL) by 7.45% based on its latest 2017Q3 regulatory filing with the SEC. Cacti Asset Management Llc sold 27,490 shares as the company’s stock rose 9.83% with the market. The institutional investor held 341,593 shares of the capital goods company at the end of 2017Q3, valued at $44.48M, down from 369,083 at the end of the previous reported quarter. Cacti Asset Management Llc who had been investing in Rockwell Collins Inc Del for a number of months, seems to be less bullish one the $22.28B market cap company. The stock decreased 0.17% or $0.23 during the last trading session, reaching $135.91. About 54,987 shares traded. Rockwell Collins, Inc. (NYSE:COL) has risen 16.15% since February 16, 2017 and is uptrending. It has underperformed by 0.55% the S&P500.

Dowling & Yahnke Llc decreased its stake in Sempra Energy (SRE) by 7.8% based on its latest 2017Q3 regulatory filing with the SEC. Dowling & Yahnke Llc sold 3,088 shares as the company’s stock rose 5.34% with the market. The institutional investor held 36,521 shares of the natural gas distribution company at the end of 2017Q3, valued at $4.17M, down from 39,609 at the end of the previous reported quarter. Dowling & Yahnke Llc who had been investing in Sempra Energy for a number of months, seems to be less bullish one the $30.10 billion market cap company. The stock increased 0.20% or $0.22 during the last trading session, reaching $108.2. About 146,422 shares traded. Sempra Energy (NYSE:SRE) has risen 8.27% since February 16, 2017 and is uptrending. It has underperformed by 8.43% the S&P500.

Cacti Asset Management Llc, which manages about $925.34M and $1.18 billion US Long portfolio, upped its stake in Blackstone Group LP (NYSE:BX) by 221,558 shares to 1.27 million shares, valued at $41.92 million in 2017Q3, according to the filing. It also increased its holding in Volkswagen Ag (VLKAY) by 74,700 shares in the quarter, for a total of 1.08M shares, and has risen its stake in Kkr & Co Lp Del (NYSE:KKR).

Among 23 analysts covering Rockwell Collins (NYSE:COL), 5 have Buy rating, 1 Sell and 17 Hold. Therefore 22% are positive. Rockwell Collins had 73 analyst reports since July 28, 2015 according to SRatingsIntel. Robert W. Baird maintained Rockwell Collins, Inc. (NYSE:COL) rating on Monday, October 16. Robert W. Baird has “Hold” rating and $140.0 target. RBC Capital Markets maintained it with “Outperform” rating and $99 target in Monday, January 25 report. The rating was maintained by Jefferies with “Hold” on Wednesday, April 19. The firm earned “Buy” rating on Monday, January 23 by Seaport Global. Vertical Research upgraded Rockwell Collins, Inc. (NYSE:COL) on Wednesday, August 23 to “Buy” rating. Barclays Capital maintained it with “Overweight” rating and $98 target in Monday, January 25 report. On Tuesday, August 1 the stock rating was maintained by Goldman Sachs with “Sell”. RBC Capital Markets maintained the shares of COL in report on Sunday, July 30 with “Hold” rating. The company was upgraded on Wednesday, April 19 by Robert W. Baird. On Wednesday, October 5 the stock rating was maintained by Buckingham Research with “Buy”.

Since December 18, 2017, it had 0 buys, and 2 insider sales for $3.87 million activity. 3,287 shares were sold by STENSKE DOUGLAS E, worth $443,745.

Investors sentiment decreased to 0.92 in Q3 2017. Its down 1.80, from 2.72 in 2017Q2. It dived, as 63 investors sold COL shares while 210 reduced holdings. 114 funds opened positions while 136 raised stakes. 112.95 million shares or 7.42% less from 122.00 million shares in 2017Q2 were reported. Virtus Investment Advisers stated it has 7,929 shares. Swiss Bank & Trust owns 607,860 shares. San Francisco Sentry Gp (Ca) stated it has 0% of its portfolio in Rockwell Collins, Inc. (NYSE:COL). 9,304 are owned by Northwestern Mutual Wealth. Moreover, Davenport And Ltd has 0% invested in Rockwell Collins, Inc. (NYSE:COL) for 1,728 shares. Epoch Investment Ptnrs Inc owns 26,202 shares or 0.01% of their US portfolio. Pointstate Cap Limited Partnership holds 26,000 shares or 0.03% of its portfolio. Reilly Financial Advsrs Limited Liability Co reported 0.01% of its portfolio in Rockwell Collins, Inc. (NYSE:COL). Mawer Inv Management Ltd reported 192,752 shares stake. Bp Plc holds 0.29% of its portfolio in Rockwell Collins, Inc. (NYSE:COL) for 62,000 shares. Raymond James & Assocs, a Florida-based fund reported 359,978 shares. 99,253 were accumulated by Mountain Pacific Invest Advisers Inc Id. Pub Employees Retirement Sys Of Ohio invested 0.05% in Rockwell Collins, Inc. (NYSE:COL). Cqs Cayman Lp holds 16,100 shares or 0.14% of its portfolio. Alpine Management owns 1.66 million shares.

Among 9 analysts covering Sempra Energy (NYSE:SRE), 5 have Buy rating, 0 Sell and 4 Hold. Therefore 56% are positive. Sempra Energy had 19 analyst reports since September 15, 2015 according to SRatingsIntel. Wells Fargo maintained Sempra Energy (NYSE:SRE) on Wednesday, January 3 with “Buy” rating. As per Thursday, May 11, the company rating was maintained by BMO Capital Markets. The company was maintained on Sunday, October 1 by RBC Capital Markets. As per Sunday, November 5, the company rating was maintained by RBC Capital Markets. The company was maintained on Thursday, August 10 by Morgan Stanley. As per Friday, December 22, the company rating was downgraded by Bank of America. JP Morgan maintained Sempra Energy (NYSE:SRE) on Thursday, October 12 with “Neutral” rating. The firm has “Equal-Weight” rating given on Thursday, June 8 by Barclays Capital. RBC Capital Markets maintained the shares of SRE in report on Sunday, August 27 with “Buy” rating. The stock has “Hold” rating by BMO Capital Markets on Friday, August 4.

Analysts await Sempra Energy (NYSE:SRE) to report earnings on February, 27. They expect $1.39 EPS, down 8.55% or $0.13 from last year’s $1.52 per share. SRE’s profit will be $386.73M for 19.46 P/E if the $1.39 EPS becomes a reality. After $1.04 actual EPS reported by Sempra Energy for the previous quarter, Wall Street now forecasts 33.65% EPS growth.

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