As Exxon Mobil (XOM) Valuation Declined, Holder Lvm Capital Management LTD Raised Holding; Shareholder Fiera Capital Has Increased Sherwin Williams Co (SHW) Position

August 9, 2018 - By Bridget Boland

Exxon Mobil Corporation (NYSE:XOM) Logo

Lvm Capital Management Ltd increased its stake in Exxon Mobil (XOM) by 33.99% based on its latest 2018Q1 regulatory filing with the SEC. Lvm Capital Management Ltd bought 33,716 shares as the company’s stock declined 0.16% with the market. The institutional investor held 132,896 shares of the integrated oil company at the end of 2018Q1, valued at $9.92 million, up from 99,180 at the end of the previous reported quarter. Lvm Capital Management Ltd who had been investing in Exxon Mobil for a number of months, seems to be bullish on the $340.06B market cap company. The stock decreased 0.51% or $0.41 during the last trading session, reaching $80.32. About 9.82M shares traded. Exxon Mobil Corporation (NYSE:XOM) has declined 3.72% since August 9, 2017 and is downtrending. It has underperformed by 16.29% the S&P500. Some Historical XOM News: 07/03/2018 – Exxon Mobil Unveils Plan To More Than Double Earnings And Cash Flow By 2025 — MarketWatch; 25/04/2018 – Exxon Mobil Corporation Declares Second Quarter Dividend; 07/03/2018 – EXXON V-P CHAPMAN COMMENTS AT ANALYST DAY CONFERENCE; 15/03/2018 – EXXONMOBIL – ALBERS RETIREMENT IS EFFECTIVE APRIL 1, 2018; 13/03/2018 – Josh Dawsey: Source just texted me: “Imagine running Exxon-Mobil for decades and being a titan of the world and then being; 29/03/2018 – EXXON CLIMATE CHANGE RETALIATION SUIT TOSSED OUT; 28/03/2018 – Exxon Baytown refinery to begin flexicoker work early next week; 25/04/2018 – Exxon Mobil Declares Dividend of 82c; 29/03/2018 – EXXON, MURPHY AND QUEIROZ GALVAO WIN ONE BLOCK IN SERGIPE-ALAGOAS BASIN IN BRAZIL OIL AUCTION; 13/04/2018 – Exxon Loses Again in Court Attempt to Dodge Climate Change Probe

Fiera Capital Corp increased its stake in Sherwin Williams Co (SHW) by 3.33% based on its latest 2018Q1 regulatory filing with the SEC. Fiera Capital Corp bought 42,234 shares as the company’s stock declined 2.96% with the market. The institutional investor held 1.31 million shares of the building materials company at the end of 2018Q1, valued at $514.12M, up from 1.27M at the end of the previous reported quarter. Fiera Capital Corp who had been investing in Sherwin Williams Co for a number of months, seems to be bullish on the $41.25 billion market cap company. The stock increased 0.09% or $0.39 during the last trading session, reaching $444.05. About 421,536 shares traded. The Sherwin-Williams Company (NYSE:SHW) has risen 17.41% since August 9, 2017 and is uptrending. It has outperformed by 4.84% the S&P500. Some Historical SHW News: 24/04/2018 – SHERWIN-WILLIAMS CEO JOHN MORIKIS SPEAKS ON CALL; 28/03/2018 – SHERWIN-WILLIAMS CO SHW.N : BMO STARTS WITH MARKET PERFORM RATING AND $453 TARGET PRICE; 24/04/2018 – SHERWIN-WILLIAMS 1Q ADJ EPS $2.89; 22/05/2018 – Sherwin-Williams Closes Below 200-Day Moving Average; 27/03/2018 – Sherwin-Williams Co. CDS Widens 5 Bps; 24/04/2018 – SHERWIN-WILLIAMS CALL ENDS; 09/05/2018 – North American Architectural Coatings Market Forecasts 2018-2023 – Key Players Sherwin Williams, PPG Industries, and Masco are Dominating – ResearchAndMarkets.com; 24/04/2018 – SHERWIN-WILLIAMS CO – QTRLY CONSOLIDATED NET SALES INCREASED 43.6% IN QUARTER TO A RECORD $3.97 BLN; 24/04/2018 – SHERWIN SEES 40C EPS DILUTION DUE TO LOWES SPENDING IN 2018; 24/04/2018 – SHERWIN-WILLIAMS 1Q EARNINGS CONFERENCE CALL BEGINS

Investors sentiment decreased to 0.81 in Q1 2018. Its down 0.03, from 0.84 in 2017Q4. It dropped, as 52 investors sold XOM shares while 836 reduced holdings. 121 funds opened positions while 596 raised stakes. 2.15 billion shares or 0.92% less from 2.17 billion shares in 2017Q4 were reported. Noesis Mangement invested in 12,340 shares. Sequoia Fincl Advsr Ltd Liability Co invested in 0.31% or 40,059 shares. Tiemann Investment Advsrs Lc owns 19,724 shares for 1.18% of their portfolio. E&G Advsr Lp holds 0.63% or 19,514 shares in its portfolio. Long Road Investment Counsel Ltd Liability Co holds 0.43% or 8,285 shares. The New York-based Sandhill Cap Prtn Limited Com has invested 0.08% in Exxon Mobil Corporation (NYSE:XOM). Point72 Asia (Hong Kong) holds 0% or 77 shares in its portfolio. Copeland Capital Management Lc holds 5,541 shares. Flippin Bruce Porter holds 117,840 shares or 1.89% of its portfolio. Jfs Wealth Advsrs Lc has invested 0.87% in Exxon Mobil Corporation (NYSE:XOM). Virginia-based Co Of Virginia Va has invested 2.33% in Exxon Mobil Corporation (NYSE:XOM). Zwj Invest Counsel Incorporated has invested 0.37% of its portfolio in Exxon Mobil Corporation (NYSE:XOM). Moreover, Kessler Gru Llc has 3.2% invested in Exxon Mobil Corporation (NYSE:XOM) for 33,743 shares. Mount Vernon Associate Md has invested 0.93% in Exxon Mobil Corporation (NYSE:XOM). Moreover, Avenir has 0.03% invested in Exxon Mobil Corporation (NYSE:XOM) for 3,620 shares.

Lvm Capital Management Ltd, which manages about $495.24 million and $433.50 million US Long portfolio, decreased its stake in Boeing (NYSE:BA) by 3,002 shares to 57,316 shares, valued at $18.79 million in 2018Q1, according to the filing. It also reduced its holding in Unitedhealth Group (NYSE:UNH) by 2,547 shares in the quarter, leaving it with 1,421 shares, and cut its stake in Procter & Gamble (NYSE:PG).

Among 27 analysts covering Exxon Mobil (NYSE:XOM), 11 have Buy rating, 5 Sell and 11 Hold. Therefore 41% are positive. Exxon Mobil had 99 analyst reports since July 22, 2015 according to SRatingsIntel. Wells Fargo maintained it with “Market Perform” rating and $82 target in Thursday, March 8 report. The company was maintained on Tuesday, March 29 by Deutsche Bank. Piper Jaffray maintained the shares of XOM in report on Thursday, August 17 with “Hold” rating. Vetr upgraded the shares of XOM in report on Thursday, August 20 to “Buy” rating. Raymond James downgraded the stock to “Underperform” rating in Wednesday, November 18 report. Jefferies maintained Exxon Mobil Corporation (NYSE:XOM) rating on Thursday, October 19. Jefferies has “Hold” rating and $84.0 target. The stock of Exxon Mobil Corporation (NYSE:XOM) has “Buy” rating given on Thursday, May 11 by Bank of America. The stock of Exxon Mobil Corporation (NYSE:XOM) has “Hold” rating given on Sunday, April 22 by Piper Jaffray. The rating was maintained by Cowen & Co on Tuesday, October 24 with “Buy”. The rating was downgraded by Wells Fargo to “Market Perform” on Wednesday, January 11.

More notable recent Exxon Mobil Corporation (NYSE:XOM) news were published by: Fool.com which released: “A Tale of 2 Oils: Why ExxonMobil and Chevron Headed in Different Directions” on August 07, 2018, also Seekingalpha.com with their article: “Sell Microsoft And Don’t Look Back” published on August 08, 2018, Seekingalpha.com published: “Exxon asked for $1.8M compensation in Arkansas oil spill damage” on August 09, 2018. More interesting news about Exxon Mobil Corporation (NYSE:XOM) were released by: Seekingalpha.com and their article: “Here’s The Thing About Exxon Mobil” published on August 07, 2018 as well as Seekingalpha.com‘s news article titled: “SEC ends probe of Exxon’s climate, reserves disclosures” with publication date: August 04, 2018.

Since March 14, 2018, it had 0 insider buys, and 5 insider sales for $12.78 million activity. Baxter Joel D. sold 2,533 shares worth $1.13 million. MORIKIS JOHN G had sold 20,946 shares worth $9.20M. 995 shares were sold by KROPF SUSAN J, worth $443,203.

More notable recent The Sherwin-Williams Company (NYSE:SHW) news were published by: Gurufocus.com which released: “Sherwin-williams Co (SHW) Chairman, President & CEO John G Morikis Sold $9.2 million of Shares” on July 30, 2018, also Seekingalpha.com with their article: “Dividend Set To Pop At Sherwin-Williams” published on July 25, 2018, Benzinga.com published: “Earnings Scheduled For July 24, 2018” on July 24, 2018. More interesting news about The Sherwin-Williams Company (NYSE:SHW) were released by: Fool.com and their article: “Better Buy: The Home Depot vs. Sherwin-Williams” published on August 09, 2018 as well as Seekingalpha.com‘s news article titled: “RPM Is A Buy Even At Its High” with publication date: August 01, 2018.

Among 30 analysts covering Sherwin-Williams Company (NYSE:SHW), 22 have Buy rating, 0 Sell and 8 Hold. Therefore 73% are positive. Sherwin-Williams Company had 72 analyst reports since July 22, 2015 according to SRatingsIntel. RBC Capital Markets maintained the shares of SHW in report on Sunday, January 28 with “Buy” rating. The rating was maintained by Goldman Sachs with “Buy” on Thursday, June 8. The company was maintained on Wednesday, April 25 by Credit Suisse. The stock of The Sherwin-Williams Company (NYSE:SHW) earned “Buy” rating by Credit Suisse on Friday, July 21. The rating was maintained by KeyBanc Capital Markets on Wednesday, October 4 with “Overweight”. BMO Capital Markets initiated The Sherwin-Williams Company (NYSE:SHW) on Tuesday, March 27 with “Hold” rating. Morgan Stanley maintained the stock with “Overweight” rating in Tuesday, July 17 report. As per Thursday, July 13, the company rating was maintained by RBC Capital Markets. The stock of The Sherwin-Williams Company (NYSE:SHW) has “Buy” rating given on Friday, June 23 by Citigroup. Barclays Capital maintained the stock with “Equal-Weight” rating in Wednesday, April 25 report.

Investors sentiment decreased to 0.78 in Q1 2018. Its down 0.37, from 1.15 in 2017Q4. It turned negative, as 68 investors sold SHW shares while 276 reduced holdings. 59 funds opened positions while 209 raised stakes. 68.11 million shares or 0.62% less from 68.54 million shares in 2017Q4 were reported. Moreover, State Board Of Administration Of Florida Retirement Sys has 0.12% invested in The Sherwin-Williams Company (NYSE:SHW). New York-based Boothbay Fund Mgmt Llc has invested 0.06% in The Sherwin-Williams Company (NYSE:SHW). Bank Of America Corp De reported 1.21 million shares. Bancorp Of Mellon Corporation, New York-based fund reported 812,328 shares. Creative Planning, a Kansas-based fund reported 7,255 shares. Salem Investment Counselors Inc has invested 0.02% in The Sherwin-Williams Company (NYSE:SHW). Voya Inv Mgmt Ltd has 30,116 shares for 0.03% of their portfolio. Cls Investments Limited Liability Company owns 34 shares. Point72 Asia (Hong Kong) Limited invested 0.23% of its portfolio in The Sherwin-Williams Company (NYSE:SHW). Pennsylvania-based Logan Capital has invested 1.63% in The Sherwin-Williams Company (NYSE:SHW). 4,865 are held by Beach Investment Counsel Inc Pa. Pitcairn Company reported 7,182 shares. Raymond James And Assoc stated it has 38,308 shares. Marsico Mgmt Ltd Liability Co invested 2.15% of its portfolio in The Sherwin-Williams Company (NYSE:SHW). Johnson Inv Counsel stated it has 1.15% in The Sherwin-Williams Company (NYSE:SHW).

Fiera Capital Corp, which manages about $21.00B US Long portfolio, decreased its stake in Exlservice Holdings Inc (NASDAQ:EXLS) by 15,655 shares to 120,475 shares, valued at $6.72M in 2018Q1, according to the filing. It also reduced its holding in Microsoft Corp (NASDAQ:MSFT) by 39,722 shares in the quarter, leaving it with 909,204 shares, and cut its stake in Vanguard Intl Equity Index F (VSS).

Exxon Mobil Corporation (NYSE:XOM) Institutional Positions Chart

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