Caterpillar Inc. (NYSE:CAT) Holdings Cut by Credit Agricole SA

Marco Green
March 14, 2018

Osborne Partners Capital Management Llc sold 4,325 shares as Caterpillar Inc (CAT)'s stock rose 3.62%. The institutional investor held 43,140 shares of the package goods and cosmetics company at the end of 2017Q3, valued at $3.93M, up from 36,532 at the end of the previous reported quarter. Strategy Asset Managers Llc who had been investing in Caterpillar Inc Del for a number of months, seems to be bullish on the $93.49B market cap company. The stock traded within a range of $154.33 and $158.42. The industrial products company reported $2.16 EPS for the quarter, beating the Thomson Reuters' consensus estimate of $1.77 by $0.39. Caterpillar Inc. (NYSE:CAT) has risen 47.53% since March 11, 2017 and is uptrending. It has outperformed by 30.83% the S&P500.

Atlas Browninc increased its stake in Procter And Gamble Co Com (PG) by 18.09% based on its latest 2017Q3 regulatory filing with the SEC. Camarda Financial Limited Liability Corp accumulated 21,949 shares or 1.72% of the stock. 3,274 were accumulated by Triangle Securities Wealth Management. Sandy Spring Bank now owns 981 shares of the industrial products company's stock worth $155,000 after purchasing an additional 375 shares in the last quarter. About 487,270 shares traded. Deluxe Corporation (NYSE:DLX) has risen 8.85% since March 13, 2017 and is uptrending. It has outperformed by 3.59% the S&P500. Factory Mutual Insurance stated it has 0.15% in Caterpillar Inc.

Investors sentiment decreased to 0.82 in 2017 Q3. (NYSE:CAT). Parkwood Limited Liability Company invested in 1,874 shares or 0.03% of the stock. It improved, as 19 investors sold DLX shares while 94 reduced holdings. Hudson Bay Capital Lp has 0.08% invested in Clovis Oncology, Inc. (NYSE:CAT). Nuveen Asset Ltd Limited Liability Company invested in 0.2% or 243,718 shares. (NYSE:CAT). Arizona State Retirement Systems has 0.23% invested in Caterpillar Inc. (NASDAQ:CLVS). San Francisco Sentry Investment Gru (Ca) reported 0.01% stake. Amarillo Bancshares reported 3,620 shares. Renaissance Group Incorporated Limited Co reported 11,457 shares stake.

iFresh Inc. operates a network of grocery supermarket chains in the north-eastern United States. Northstar Inc owns 2,373 shares for 0.17% of their portfolio. Asset Mngmt holds 0.25% or 59,548 shares. (NASDAQ:CLVS) or 24,162 shares.

Shares of Caterpillar Inc.

Among 20 analysts covering Clovis Oncology (NASDAQ:CLVS), 16 have Buy rating, 0 Sell and 4 Hold. Therefore 80% are positive. Amazon.com had 278 analyst reports since July 21, 2015 according to SRatingsIntel. 0 analysts gave its stock an Outperform rating. The stock of W. P. Carey Inc. ValuEngine upgraded shares of Caterpillar from a "hold" rating to a "buy" rating in a research note on Sunday, December 31st. (NYSE:CAT) earned "Buy" rating by Argus Research on Thursday, February 1. The firm has "Neutral" rating given on Monday, April 25 by Goldman Sachs. The firm has "Hold" rating given on Thursday, October 5 by Jefferies. (NYSE:WPC) earned "Hold" rating by Ladenburg on Friday, November 10.

Dean Capital Management increased its stake in Deluxe Corp (DLX) by 8.41% based on its latest 2017Q3 regulatory filing with the SEC.

Loeb Partners Corporation, which manages about $405.10M and $327.19 million US Long portfolio, upped its stake in Select Sector Spdr Tr (XLF) by 274,200 shares to 589,250 shares, valued at $15.24M in 2017Q3, according to the filing. It also increased its holding in Williams Cos Inc Del (NYSE:WMB) by 88,800 shares in the quarter, for a total of 140,650 shares, and has risen its stake in Monmouth Real Estate Invt Co (NYSE:MNR). Caterpillar's revenue for the quarter was up 34.7% compared to the same quarter last year. research analysts anticipate that Caterpillar Inc. will post 9.1 earnings per share for the current year. One equities research analyst has rated the stock with a sell rating, nine have issued a hold rating, sixteen have assigned a buy rating and one has issued a strong buy rating to the stock. Therefore 53% are positive. Caterpillar Inc. had 121 analyst reports since July 27, 2015 according to SRatingsIntel.

More important recent Caterpillar Inc. (NYSE:CAT) rating on Monday, July 24. Stifel Nicolaus has "Hold" rating and $12000 target. The stock has an average rating of "Buy" and an average target price of $169.06. The company was maintained on Thursday, February 15 by Deutsche Bank. RBC Capital Markets maintained Caterpillar Inc. The firm has "Hold" rating given on Monday, August 28 by Jefferies. The rating was downgraded by Capital One on Thursday, February 11 to "Equal Weight". The firm has "Hold" rating given on Tuesday, June 20 by BMO Capital Markets.

Caterpillar Inc. has a 1-year low of $90.34 and a 1-year high of $173.24. UBS maintained the shares of CAT in report on Friday, January 5 with "Buy" rating. More interesting news about Caterpillar Inc. (NYSE:CAT) rating on Wednesday, October 18. RBC Capital Markets has "Hold" rating and $174.0 target. (NYSE:CAT) earned "Mixed" rating by OTR Global on Monday, September 19.

Since October 26, 2017, it had 0 buys, and 4 sales for $16.35 million activity. 95,199 shares were sold by Pellette Thomas A, worth $15.53M on Wednesday, January 31. It indicates oversold and overbought price levels for a stock. Rocket Pharmaceuticals, Inc. (RCKT) has $697.04M valuation.

Investors sentiment increased to 1.13 in Q3 2017. Its up 0.14, from 0.96 in 2017Q2. It is positive, as 50 investors sold CAT shares while 377 reduced holdings.

A number of other hedge funds have also recently made changes to their positions in CAT. Finally, Morgan Stanley assumed coverage on shares of Caterpillar in a report on Friday, March 2nd. Dupont holds 9,115 shares or 0.02% of its portfolio. Ing Groep Nv holds 0.48% or 201,782 shares in its portfolio. Principal Financial Gp reported 0.1% in Caterpillar Inc. The New York-based Cannell Peter B & Com Inc has invested 0.06% in Amazon.com, Inc. (NYSE:CAT) are -1.95% since the start of 2016. Canada Pension Plan Invest Board has 0.15% invested in Caterpillar Inc. (NYSE:CAT) for 32,021 shares. Acg Wealth holds 31,668 shares. Coldstream Mgmt holds 0.31% of its portfolio in Caterpillar Inc. Lvm Mgmt Limited Mi owns 2,500 shares for 0.07% of their portfolio. Nbt Bank & Trust N A Ny invested 0.6% of its portfolio in Caterpillar Inc. (NYSE:CAT). 350 were reported by Amer And Mgmt Company. Harfst & Associates Inc. acquired a new position in Caterpillar in the fourth quarter valued at about $228,000.

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