Halliburton Co (HAL) Holder Cwm Has Upped Its Stake by $31.17 Million as Market Value Declined; Exxonmobil Investment Management Lifted Its Stake in Intuitive Surgical Com New (ISRG) by $4.01 Million as Valuation Rose

May 19, 2018 - By Louis Casey

Intuitive Surgical, Inc. (NASDAQ:ISRG) Logo

Exxonmobil Investment Management Inc increased its stake in Intuitive Surgical Inc Com New (ISRG) by 161.65% based on its latest 2017Q4 regulatory filing with the SEC. Exxonmobil Investment Management Inc bought 11,007 shares as the company’s stock rose 11.58% while stock markets declined. The institutional investor held 17,816 shares of the health care company at the end of 2017Q4, valued at $6.50M, up from 6,809 at the end of the previous reported quarter. Exxonmobil Investment Management Inc who had been investing in Intuitive Surgical Inc Com New for a number of months, seems to be bullish on the $51.98 billion market cap company. The stock increased 0.19% or $0.87 during the last trading session, reaching $458.79. About 451,330 shares traded. Intuitive Surgical, Inc. (NASDAQ:ISRG) has risen 58.43% since May 19, 2017 and is uptrending. It has outperformed by 46.88% the S&P500.

Cwm Llc increased its stake in Halliburton Co (HAL) by 2176.69% based on its latest 2017Q4 regulatory filing with the SEC. Cwm Llc bought 649,371 shares as the company’s stock declined 2.35% with the market. The institutional investor held 679,204 shares of the oilfield services and equipment company at the end of 2017Q4, valued at $33.19 million, up from 29,833 at the end of the previous reported quarter. Cwm Llc who had been investing in Halliburton Co for a number of months, seems to be bullish on the $47.58 billion market cap company. The stock decreased 0.09% or $0.05 during the last trading session, reaching $54.32. About 6.60M shares traded. Halliburton Company (NYSE:HAL) has declined 1.88% since May 19, 2017 and is downtrending. It has underperformed by 13.43% the S&P500.

More notable recent Intuitive Surgical, Inc. (NASDAQ:ISRG) news were published by: Fool.com which released: “5 Must-Read Quotes From TransEnterix’s Big First Quarter” on May 17, 2018, also Seekingalpha.com with their article: “Earnings Season’s Biggest Winners And Losers… So Far” published on April 26, 2018, Nasdaq.com published: “Carve Through Weakness in Mazor Robotics Ltd. Stock With Surgical Precision” on May 14, 2018. More interesting news about Intuitive Surgical, Inc. (NASDAQ:ISRG) were released by: Investorplace.com and their article: “Does Intuitive Surgical, Inc. Have Any More Room to Run?” published on May 11, 2018 as well as Fool.com‘s news article titled: “Intuitive Surgical Generates More Market Optimism” with publication date: April 23, 2018.

Exxonmobil Investment Management Inc, which manages about $3.65 billion US Long portfolio, decreased its stake in Hartford Finl Svcs Group Inc C (NYSE:HIG) by 9,806 shares to 56,720 shares, valued at $3.19M in 2017Q4, according to the filing. It also reduced its holding in Sun Tr Banks Inc Com (NYSE:STI) by 11,952 shares in the quarter, leaving it with 75,691 shares, and cut its stake in Allergan Plc. Com Stk.

Investors sentiment increased to 12.48 in Q4 2017. Its up 11.44, from 1.04 in 2017Q3. It increased, as 23 investors sold ISRG shares while 21 reduced holdings. 91 funds opened positions while 458 raised stakes. 191.92 million shares or 430.23% more from 36.20 million shares in 2017Q3 were reported. Farmers & Merchants invested in 114 shares or 0% of the stock. 11,133 are held by Azimuth Cap Mngmt Ltd Liability Corp. Shelton Capital invested 0.38% in Intuitive Surgical, Inc. (NASDAQ:ISRG). Millennium Mgmt Lc has 0.01% invested in Intuitive Surgical, Inc. (NASDAQ:ISRG) for 17,873 shares. Pictet Asset Limited invested 0.65% in Intuitive Surgical, Inc. (NASDAQ:ISRG). Citadel Llc stated it has 130,801 shares or 0.03% of all its holdings. Bluestein R H & Company accumulated 2,953 shares. Menta Ltd Company has 0.12% invested in Intuitive Surgical, Inc. (NASDAQ:ISRG). Eagle Asset Mgmt holds 109,337 shares. Hsbc Holdg Public Limited Liability Corp has 352,759 shares. Virtus Investment Advisers reported 2,158 shares. Park National Corp Oh holds 2,250 shares. Gilder Gagnon Howe And Limited holds 1.08% in Intuitive Surgical, Inc. (NASDAQ:ISRG) or 219,747 shares. California Pub Employees Retirement has 306,131 shares. State Of Wisconsin Invest Board reported 142,622 shares stake.

Since January 30, 2018, it had 0 buys, and 24 selling transactions for $117.80 million activity. $485,202 worth of Intuitive Surgical, Inc. (NASDAQ:ISRG) was sold by Samath Jamie. 7,934 Intuitive Surgical, Inc. (NASDAQ:ISRG) shares with value of $3.34 million were sold by Brogna Salvatore. BARRATT CRAIG H also sold $1.11M worth of Intuitive Surgical, Inc. (NASDAQ:ISRG) shares. Myriam Curet sold 2,770 shares worth $1.25 million. The insider Friedman Michael A sold 2,181 shares worth $999,198. 265 shares valued at $123,260 were sold by SMITH LONNIE M on Thursday, May 10.

Among 20 analysts covering Intuitive Surgical Inc (NASDAQ:ISRG), 14 have Buy rating, 1 Sell and 5 Hold. Therefore 70% are positive. Intuitive Surgical Inc had 77 analyst reports since July 22, 2015 according to SRatingsIntel. Wedbush maintained the shares of ISRG in report on Monday, September 25 with “Buy” rating. Barclays Capital maintained it with “Overweight” rating and $750 target in Wednesday, July 20 report. The rating was maintained by Canaccord Genuity with “Hold” on Tuesday, January 2. The stock of Intuitive Surgical, Inc. (NASDAQ:ISRG) earned “Neutral” rating by BTIG Research on Friday, April 1. Leerink Swann maintained it with “Buy” rating and $51000 target in Wednesday, April 18 report. The stock of Intuitive Surgical, Inc. (NASDAQ:ISRG) has “Buy” rating given on Tuesday, February 20 by Cantor Fitzgerald. Wedbush maintained Intuitive Surgical, Inc. (NASDAQ:ISRG) rating on Wednesday, July 20. Wedbush has “Outperform” rating and $755 target. The rating was initiated by Citigroup with “Buy” on Thursday, November 12. On Wednesday, September 2 the stock rating was upgraded by Vetr to “Strong-Buy”. The rating was maintained by Stifel Nicolaus with “Buy” on Friday, January 22.

Cwm Llc, which manages about $1.90 billion and $2.25 billion US Long portfolio, decreased its stake in Luminex Corp Del (NASDAQ:LMNX) by 92,162 shares to 84,608 shares, valued at $1.67M in 2017Q4, according to the filing. It also reduced its holding in Ishares Inc (EWA) by 213,825 shares in the quarter, leaving it with 24,339 shares, and cut its stake in Vanguard Intl Equity Index F (VWO).

Since January 2, 2018, it had 0 insider buys, and 10 selling transactions for $8.39 million activity. Carre Eric also sold $112,337 worth of Halliburton Company (NYSE:HAL) shares. Beaty Anne L. had sold 1,601 shares worth $83,844 on Tuesday, January 9. Voyles Robb L. sold $2.16 million worth of Halliburton Company (NYSE:HAL) on Monday, January 22. The insider McKeon Timothy sold $251,835. $713,475 worth of Halliburton Company (NYSE:HAL) was sold by Brown James S on Monday, January 22.

Among 42 analysts covering Halliburton Company (NYSE:HAL), 38 have Buy rating, 0 Sell and 4 Hold. Therefore 90% are positive. Halliburton Company had 159 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Outperform” rating by FBR Capital given on Thursday, July 21. On Tuesday, January 26 the stock rating was maintained by UBS with “Buy”. Citigroup maintained the shares of HAL in report on Monday, May 16 with “Buy” rating. The firm earned “Buy” rating on Tuesday, January 23 by Bernstein. Credit Suisse maintained Halliburton Company (NYSE:HAL) rating on Thursday, June 29. Credit Suisse has “Buy” rating and $6000 target. The rating was maintained by Barclays Capital on Wednesday, February 24 with “Overweight”. The stock of Halliburton Company (NYSE:HAL) has “Buy” rating given on Thursday, July 20 by RBC Capital Markets. Howard Weil maintained the shares of HAL in report on Wednesday, June 15 with “Sector Perform” rating. BMO Capital Markets maintained the shares of HAL in report on Wednesday, October 11 with “Buy” rating. Howard Weil maintained it with “Sector Perform” rating and $37 target in Wednesday, January 27 report.

Halliburton Company (NYSE:HAL) Institutional Positions Chart

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By1 Louis Casey

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