Academy Capital Management Has Increased National (NOV) Position by $606,305 as Valuation Declined; Capital Management Has Trimmed Its Federated Invs Pa (FII) Holding by $333,790

January 13, 2018 - By Dolores Ford

Academy Capital Management Inc increased its stake in National (NOV) by 3.17% based on its latest 2017Q3 regulatory filing with the SEC. Academy Capital Management Inc bought 17,323 shares as the company’s stock declined 11.45% while stock markets rallied. The institutional investor held 563,557 shares of the energy company at the end of 2017Q3, valued at $20.14 million, up from 546,234 at the end of the previous reported quarter. Academy Capital Management Inc who had been investing in National for a number of months, seems to be bullish on the $14.87B market cap company. The stock increased 0.77% or $0.3 during the last trading session, reaching $39.14. About 2.53 million shares traded. National Oilwell Varco, Inc. (NYSE:NOV) has risen 11.97% since January 13, 2017 and is uptrending. It has underperformed by 4.73% the S&P500.

Capital Management Corp decreased its stake in Federated Invs Inc Pa (FII) by 3.61% based on its latest 2017Q3 regulatory filing with the SEC. Capital Management Corp sold 11,510 shares as the company’s stock declined 4.65% while stock markets rallied. The institutional investor held 307,590 shares of the finance company at the end of 2017Q3, valued at $9.14 million, down from 319,100 at the end of the previous reported quarter. Capital Management Corp who had been investing in Federated Invs Inc Pa for a number of months, seems to be less bullish one the $3.55B market cap company. The stock increased 0.40% or $0.14 during the last trading session, reaching $35.14. About 915,701 shares traded or 16.21% up from the average. Federated Investors, Inc. (NYSE:FII) has declined 14.01% since January 13, 2017 and is downtrending. It has underperformed by 30.71% the S&P500.

Investors sentiment increased to 0.85 in Q3 2017. Its up 0.18, from 0.67 in 2017Q2. It is positive, as 53 investors sold NOV shares while 189 reduced holdings. 49 funds opened positions while 157 raised stakes. 348.73 million shares or 2.54% more from 340.10 million shares in 2017Q2 were reported. Evercore Wealth Mngmt Lc owns 720 shares or 0% of their US portfolio. Schroder Inv Management Grp Inc invested 0.01% of its portfolio in National Oilwell Varco, Inc. (NYSE:NOV). Carroll reported 266 shares. Lord Abbett And Lc reported 187,200 shares. Fukoku Mutual Life Insur invested 0.01% of its portfolio in National Oilwell Varco, Inc. (NYSE:NOV). Renaissance Tech Ltd Liability Corporation holds 0.04% of its portfolio in National Oilwell Varco, Inc. (NYSE:NOV) for 878,710 shares. Strs Ohio holds 567,884 shares. Texas-based Hawkins Cap LP has invested 1.3% in National Oilwell Varco, Inc. (NYSE:NOV). Marathon Asset Mgmt Llp reported 1.40 million shares stake. Dubuque Bancshares And Tru Com holds 0.72% in National Oilwell Varco, Inc. (NYSE:NOV) or 122,538 shares. Texas Permanent School Fund invested in 0.05% or 105,321 shares. Brandywine Investment Mngmt Ltd Llc holds 0% or 833 shares in its portfolio. Sumitomo Mitsui Asset has invested 0.02% in National Oilwell Varco, Inc. (NYSE:NOV). Two Sigma Securities Ltd Liability Company, New York-based fund reported 7,861 shares. Park Natl Oh owns 27,230 shares.

Academy Capital Management Inc, which manages about $542.59M and $355.31 million US Long portfolio, decreased its stake in Zoetis (NYSE:ZTS) by 97,911 shares to 100,192 shares, valued at $6.39M in 2017Q3, according to the filing.

Among 34 analysts covering National Oilwell Varco (NYSE:NOV), 10 have Buy rating, 5 Sell and 19 Hold. Therefore 29% are positive. National Oilwell Varco had 108 analyst reports since July 31, 2015 according to SRatingsIntel. The company was upgraded on Friday, July 29 by Johnson Rice. The firm earned “Market Perform” rating on Friday, April 29 by Cowen & Co. The rating was maintained by Credit Suisse on Friday, September 4 with “Underperform”. The firm has “Hold” rating by R. F. Lafferty given on Thursday, April 6. The firm earned “Hold” rating on Tuesday, July 4 by Jefferies. Suntrust Robinson initiated the stock with “Hold” rating in Wednesday, January 18 report. On Thursday, February 4 the stock rating was maintained by Howard Weil with “Sector Perform”. The company was upgraded on Friday, December 11 by Citigroup. On Friday, March 3 the stock rating was upgraded by Argus Research to “Buy”. As per Tuesday, August 8, the company rating was downgraded by SunTrust.

Among 10 analysts covering Federated Investors (NYSE:FII), 0 have Buy rating, 4 Sell and 6 Hold. Therefore 0 are positive. Federated Investors had 38 analyst reports since July 28, 2015 according to SRatingsIntel. The stock has “Underweight” rating by JP Morgan on Thursday, April 7. The rating was maintained by RBC Capital Markets on Friday, July 28 with “Hold”. The stock has “Sector Perform” rating by RBC Capital Markets on Friday, June 30. Jefferies maintained it with “Hold” rating and $29.0 target in Thursday, August 17 report. RBC Capital Markets maintained the stock with “Underperform” rating in Monday, October 26 report. On Monday, January 8 the stock rating was downgraded by JP Morgan to “Underweight”. Keefe Bruyette & Woods maintained the stock with “Sell” rating in Wednesday, July 5 report. The rating was upgraded by JP Morgan on Thursday, May 25 to “Neutral”. The rating was downgraded by Keefe Bruyette & Woods on Monday, May 1 to “Underperform”. The rating was downgraded by J.P. Morgan to “Sell” on Monday, January 8.

Capital Management Corp, which manages about $401.58 million and $350.14 million US Long portfolio, upped its stake in Wisdomtree Tr (DGS) by 74,294 shares to 230,260 shares, valued at $11.29 million in 2017Q3, according to the filing. It also increased its holding in Wisdomtree Tr (DFE) by 71,571 shares in the quarter, for a total of 152,487 shares, and has risen its stake in Lamar Advertising Co New (NASDAQ:LAMR).

Analysts await Federated Investors, Inc. (NYSE:FII) to report earnings on January, 25. They expect $0.58 earnings per share, up 11.54% or $0.06 from last year’s $0.52 per share. FII’s profit will be $58.53M for 15.15 P/E if the $0.58 EPS becomes a reality. After $0.56 actual earnings per share reported by Federated Investors, Inc. for the previous quarter, Wall Street now forecasts 3.57% EPS growth.

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