Aldebaran Financial Has Cut Its Ford Mtr Co Del (F) Stake by $668,637; Share Price Declined; Commonwealth Bank Of Australia Has Lowered Stake in Caterpillar (CAT) by $433,504

Caterpillar Inc. (NYSE:CAT) Logo

Aldebaran Financial Inc decreased its stake in Ford Mtr Co Del (F) by 82.26% based on its latest 2018Q3 regulatory filing with the SEC. Aldebaran Financial Inc sold 74,293 shares as the company’s stock declined 9.17% with the market. The institutional investor held 16,017 shares of the auto manufacturing company at the end of 2018Q3, valued at $148,000, down from 90,310 at the end of the previous reported quarter. Aldebaran Financial Inc who had been investing in Ford Mtr Co Del for a number of months, seems to be less bullish one the $33.57B market cap company. The stock increased 1.32% or $0.11 during the last trading session, reaching $8.44. About 20.00 million shares traded. Ford Motor Company (NYSE:F) has declined 31.24% since February 12, 2018 and is downtrending. It has underperformed by 31.24% the S&P500. Some Historical F News: 07/03/2018 – Netflix is worth more than GE or Ford, and it’s creeping up on Disney:; 03/05/2018 – PIONEER EXPECTS BIDS FOR EAGLE FORD ASSETS BY MAY: CEO DOVE; 22/03/2018 – In latest Podcast, Washington D.C. attorney Lanny Davis educates public on details of Versata case against Ford; 21/03/2018 – Two Ford Executives, Hired From Silicon Valley, to Exit; 21/03/2018 – Quorum Announces the Successful Installation of the First Ford Dealership in the US to use the XSELLERATOR™ DMS; 19/03/2018 – Bill Shea: Sources: Ford pursues deal to buy, redevelop Michigan Central Station; 11/04/2018 – FOCUS-Ford to ramp up Lincoln rollout in China in bid to catch rivals; 16/05/2018 – Hedge Funds Buy Newell, Sell Ford in Consumer Discretionary: 13F; 19/04/2018 – Pickup Truck Market in the US 2018-2022 – Key Vendors are Fiat Chrysler, Ford, General Motors, Honda, Nissan & Toyota – ResearchAndMarkets.com; 25/04/2018 – FORD MOTOR CO – SEES FY 2018 CAPITAL SPENDING OF ABOUT $7.5 BLN

Commonwealth Bank Of Australia decreased its stake in Caterpillar Inc (CAT) by 3.82% based on its latest 2018Q3 regulatory filing with the SEC. Commonwealth Bank Of Australia sold 2,852 shares as the company’s stock declined 13.14% with the market. The institutional investor held 71,755 shares of the capital goods company at the end of 2018Q3, valued at $10.94 million, down from 74,607 at the end of the previous reported quarter. Commonwealth Bank Of Australia who had been investing in Caterpillar Inc for a number of months, seems to be less bullish one the $78.28 billion market cap company. The stock increased 2.89% or $3.72 during the last trading session, reaching $132.65. About 3.89M shares traded. Caterpillar Inc. (NYSE:CAT) has declined 13.65% since February 12, 2018 and is downtrending. It has underperformed by 13.65% the S&P500. Some Historical CAT News: 24/04/2018 – Dow tanks more than 450 points after opening higher – Caterpillar leads the rollover; 08/05/2018 – CATERPILLAR IR HEAD SPEAKS AT CONFERENCE IN N.Y; 04/05/2018 – Caterpillar Names National Grid Executive as New CFO; 04/05/2018 – CATERPILLAR CFO ANDREW BONFIELD PREVIOUSLY CFO OF NATIONAL GRID; 11/04/2018 – CATERPILLAR INC – VOTED TO MAINTAIN QUARTERLY CASH DIVIDEND OF $0.78 PER SHARE; 20/03/2018 – CAT: NOT SEEING PRICING ENVIRONMENT IMPROVING FOR MINING EQUIP; 24/04/2018 – CATERPILLAR – FY OUTLOOK INCLUDES ABOUT $400 MLN OF RESTRUCTURING COSTS, UNCHANGED FROM PREVIOUS OUTLOOK; 19/04/2018 – Caterpillar Inc. Files Form 10-Q; 03/05/2018 – CATERPILLAR INC CAT.N : BOFA MERRILL CUTS PRICE OBJECTIVE TO $156 FROM $172; 11/05/2018 – Caterpillar Inc. April 3-Month Asia/Pacific Total Machines Retail Sales Up 33%

Since September 24, 2018, it had 0 buys, and 1 insider sale for $124,053 activity.

Investors sentiment decreased to 0.84 in Q3 2018. Its down 0.08, from 0.92 in 2018Q2. It worsened, as 84 investors sold F shares while 316 reduced holdings. 93 funds opened positions while 244 raised stakes. 1.87 billion shares or 1.37% less from 1.90 billion shares in 2018Q2 were reported. Andra Ap accumulated 567,600 shares. Teacher Retirement Sys Of Texas owns 4.49M shares for 0.29% of their portfolio. First Allied Advisory Svcs owns 62,210 shares or 0.04% of their US portfolio. Synovus Finance reported 84,722 shares. Amer Asset Mngmt accumulated 26,135 shares or 0.21% of the stock. Moreover, Kornitzer Cap Management Ks has 0.17% invested in Ford Motor Company (NYSE:F) for 1.18M shares. Brown Advisory Incorporated has 113,552 shares for 0% of their portfolio. Willingdon Wealth Management holds 0.01% in Ford Motor Company (NYSE:F) or 3,000 shares. Bbva Compass Retail Bank reported 22,205 shares stake. Dixon Hubard Feinour And Brown Va invested in 94,901 shares. Moreover, B Riley Wealth Management has 0.04% invested in Ford Motor Company (NYSE:F) for 15,639 shares. James Inv Research accumulated 3,905 shares. Sunbelt Secs has 0.18% invested in Ford Motor Company (NYSE:F) for 36,837 shares. Geode Management Limited Liability accumulated 48.39 million shares. Culbertson A N Com holds 96,580 shares or 0.24% of its portfolio.

More notable recent Ford Motor Company (NYSE:F) news were published by: Benzinga.com which released: “Benzinga’s Bulls & Bears Of The Week: Ford (NYSE:F), Intel (NASDAQ:INTC), Starbucks (NASDAQ:SBUX), Twitter (NYSE:TWTR) And More – Benzinga” on January 27, 2019, also Seekingalpha.com with their article: “Ford Motor: Outsized Return Potential In 2019? – Seeking Alpha” published on January 19, 2019, Investorplace.com published: “5 Blue-Chip Stocks In Danger of Rolling Over – Investorplace.com” on February 08, 2019. More interesting news about Ford Motor Company (NYSE:F) were released by: Seekingalpha.com and their article: “Ford to refresh 75% of lineup – Seeking Alpha” published on January 16, 2019 as well as 247Wallst.com‘s news article titled: “What to Look For in Ford’s Q4 Earnings Report – 24/7 Wall St.” with publication date: January 22, 2019.

Among 29 analysts covering F&M Bank (NYSE:F), 12 have Buy rating, 2 Sell and 15 Hold. Therefore 41% are positive. F&M Bank had 81 analyst reports since August 7, 2015 according to SRatingsIntel. Vetr upgraded Ford Motor Company (NYSE:F) rating on Thursday, August 13. Vetr has “Buy” rating and $16.44 target. The rating was maintained by Jefferies on Friday, September 8 with “Hold”. The rating was downgraded by Buckingham Research to “Neutral” on Tuesday, September 20. The stock has “Sector Perform” rating by RBC Capital Markets on Monday, October 16. On Friday, April 29 the stock rating was downgraded by Bank of America to “Neutral”. The firm has “Sell” rating by Berenberg given on Tuesday, November 22. On Tuesday, August 9 the stock rating was initiated by Jefferies with “Underperform”. The stock has “Sector Perform” rating by RBC Capital Markets on Friday, April 29. The company was upgraded on Tuesday, May 29 by Jefferies. Goldman Sachs upgraded it to “Buy” rating and $12 target in Monday, October 29 report.

Since October 1, 2018, it had 1 insider buy, and 1 sale for $5.28 million activity. De Lange Bob bought $124,826 worth of stock.

More notable recent Caterpillar Inc. (NYSE:CAT) news were published by: Seekingalpha.com which released: “Caterpillar Q4 2018 Earnings Preview – Seeking Alpha” on January 27, 2019, also Seekingalpha.com with their article: “Caterpillar Requires Robust Growth To Keep Growing Dividend – Seeking Alpha” published on January 29, 2019, Benzinga.com published: “Boeing Company (The) (NYSE:BA), Caterpillar, Inc. (NYSE:CAT) – Hope Takes Flight: China Optimism Has Markets Looking Strong Ahead of Weekend – Benzinga” on January 18, 2019. More interesting news about Caterpillar Inc. (NYSE:CAT) were released by: Benzinga.com and their article: “Caterpillar Sinks On Q4 Earnings Miss (NYSE:CAT) – Benzinga” published on January 28, 2019 as well as Fool.com‘s news article titled: “Stock Market News: Aurora Opens Marijuana Earnings Season While Caterpillar Celebrates Trade Talks – Motley Fool” with publication date: February 12, 2019.

Investors sentiment decreased to 1.09 in 2018 Q3. Its down 0.06, from 1.15 in 2018Q2. It worsened, as 56 investors sold CAT shares while 401 reduced holdings. 130 funds opened positions while 367 raised stakes. 382.91 million shares or 2.93% less from 394.47 million shares in 2018Q2 were reported. Great West Life Assurance Can owns 495,500 shares. Systematic Management Lp accumulated 35,538 shares or 0.13% of the stock. Braun Stacey Assoc holds 1.08% or 111,072 shares. Caxton Limited Partnership has invested 0.21% in Caterpillar Inc. (NYSE:CAT). 13,268 were reported by Cambridge Advisors. Peapack Gladstone holds 0.29% or 38,639 shares in its portfolio. Gsa Partners Ltd Liability Partnership stated it has 4,105 shares. Bremer Tru Natl Association has 1,811 shares for 0.07% of their portfolio. 5,555 were reported by Texas Yale. Jefferies Grp Ltd Liability invested in 0.05% or 48,937 shares. Clifford Swan Counsel Ltd Llc reported 0.45% in Caterpillar Inc. (NYSE:CAT). Perkins Coie Trust Company owns 0.04% invested in Caterpillar Inc. (NYSE:CAT) for 600 shares. Palo Capital has invested 0.1% in Caterpillar Inc. (NYSE:CAT). Lee Danner Bass Incorporated invested 0.92% in Caterpillar Inc. (NYSE:CAT). Lowe Brockenbrough & invested in 0.2% or 9,432 shares.

Commonwealth Bank Of Australia, which manages about $10.38 billion US Long portfolio, upped its stake in Realty Income Corp (NYSE:O) by 9,500 shares to 15,080 shares, valued at $854,000 in 2018Q3, according to the filing. It also increased its holding in Ryder System Inc (NYSE:R) by 45,200 shares in the quarter, for a total of 102,488 shares, and has risen its stake in Mastercard Inc (NYSE:MA).

Ford Motor Company (NYSE:F) Institutional Positions Chart