Bangor Savings Bank Has Cut Vmware (VMW) Position by $306009; Stock Price Rose; As Capital …



July 13, 2018 – By Gregory Tomko

Capital One Financial Corporation (NYSE:COF) Logo

Boyd Watterson Asset Management Llc increased its stake in Capital One Financial Corp (COF) by 96.59% based on its latest 2018Q1 regulatory filing with the SEC. Boyd Watterson Asset Management Llc bought 3,741 shares as the company’s stock declined 5.90% with the market. The institutional investor held 7,614 shares of the major banks company at the end of 2018Q1, valued at $730,000, up from 3,873 at the end of the previous reported quarter. Boyd Watterson Asset Management Llc who had been investing in Capital One Financial Corp for a number of months, seems to be bullish on the $46.04B market cap company. The stock decreased 0.62% or $0.59 during the last trading session, reaching $94.65. About 1.05M shares traded. Capital One Financial Corporation (NYSE:COF) has risen 19.24% since July 13, 2017 and is uptrending. It has outperformed by 6.67% the S&P500. Some Historical COF News: 15/05/2018 – Capital One U.S. April 30-Day Delinquency Rate 3.33%; 24/04/2018 – CAPITAL ONE FINANCIAL-30+ DAY PERFORMING DELINQUENCIES RATE FOR DOMESTIC CREDIT CARD 3.57 PCT AT MARCH END VS 3.92 PCT AT FEB END; 15/03/2018 – Capital One February U.S. 30-Day Delinquency Rate 3.92%; 23/05/2018 – Capital One Presenting at AllianceBernstein Conference May 31; 16/05/2018 – Fitch Rates Capital One Multi-asset Execution Trust Class A 2018-1 & 2018-2; 08/04/2018 – REXFORD INDUSTRIAL REALTY INC REXR.N : CAPITAL ONE RAISES TARGET PRICE TO $30; 08/05/2018 – Capital One Announces Sale of Approximately $17B of Mortgages to DLJ Mortgage Cap, Inc., a Subsidiary of Credit Suisse AG; 24/04/2018 – Capital One 1Q Provision for Credit Losses $1.7B; 09/03/2018 – Fed Says It Will Not Object To Capital One’s Resubmitted Capital Plan — MarketWatch; 11/05/2018 – FTC: Intellectual Ventures I LLC et al. v. Capital One Financial Corp. et al. – May 11, 2018

Bangor Savings Bank decreased its stake in Vmware Inc. (VMW) by 20.17% based on its latest 2018Q1 regulatory filing with the SEC. Bangor Savings Bank sold 2,529 shares as the company’s stock rose 6.05% while stock markets declined. The institutional investor held 10,008 shares of the technology company at the end of 2018Q1, valued at $1.21M, down from 12,537 at the end of the previous reported quarter. Bangor Savings Bank who had been investing in Vmware Inc. for a number of months, seems to be less bullish one the $63.09B market cap company. The stock decreased 0.13% or $0.2001 during the last trading session, reaching $155.0699. About 656,949 shares traded. VMware, Inc. (NYSE:VMW) has risen 41.00% since July 13, 2017 and is uptrending. It has outperformed by 28.43% the S&P500. Some Historical VMW News: 21/03/2018 – Carbon Black Strengthens Relationship with VMware, Supports Workspace ONE Trust Network; 23/05/2018 – VMware, Okta Unveil Pact to Take on Microsoft in Mobile Security; 18/05/2018 – DELL REMAINS BULLISH ON VMWARE’S FUTURE, WANTS TO OWN AS MUCH OF THE STOCK AS POSSIBLE – CNBC, CITING; 12/03/2018 – MEDIA-VMware Shareholder Jericho Slams Dell Technologies Deal Talks – Bloomberg; 23/03/2018 – Dell is working with Bain & Company on an analysis of its valuation and synergies with VMware; 12/05/2018 – Express-Tribune: VMware CFO likely to turn down Uber finance chief job; 18/05/2018 – NEW: Dell has started talking to holders of its VMWare tracking stock to gauge interest in a merger with VMWare; Dell remains bullish on VMWare’s future & wants to own as much of the stock as possible – sources (via @sherman4949); 23/05/2018 – VMWARE INC – CO, OKTA ANNOUNCED A PARTNERSHIP AND INTEGRATION BETWEEN VMWARE WORKSPACE ONE AND OKTA IDENTITY CLOUD; 25/04/2018 – VMware Exec Said to Take CEO Job at Andreessen’s Instart Logic; 09/05/2018 – Ixia, a Keysight Business, Enables VMware NSX Partners to Accelerate Testing and Reduce Certification Time from Months to Weeks

More news for VMware, Inc. (NYSE:VMW) were recently published by: Seekingalpha.com, which released: “Cigna Is Undervalued – Cramer’s Lightning Round (7/12/18)” on July 13, 2018. Fool.com‘s article titled: “Why VMware Stock Has Gained 17% So Far in 2018” and published on July 12, 2018 is yet another important article.

Investors sentiment decreased to 0.74 in Q1 2018. Its down 0.13, from 0.87 in 2017Q4. It fall, as 68 investors sold VMW shares while 154 reduced holdings. 62 funds opened positions while 103 raised stakes. 79.49 million shares or 10.15% less from 88.47 million shares in 2017Q4 were reported. Assetmark holds 0.01% of its portfolio in VMware, Inc. (NYSE:VMW) for 6,439 shares. The Texas-based Teacher Retirement System Of Texas has invested 0.08% in VMware, Inc. (NYSE:VMW). Bangor National Bank & Trust has 10,008 shares for 0.24% of their portfolio. Engineers Gate Manager Limited Partnership reported 24,527 shares. Etrade Management Lc has 9,879 shares. Putnam Invests Ltd Llc owns 202,485 shares or 0.06% of their US portfolio. Adirondack reported 0.01% stake. Comerica stated it has 0.08% of its portfolio in VMware, Inc. (NYSE:VMW). Fund Management Sa invested in 0.05% or 73,162 shares. Gateway Invest Advisers Ltd Co has invested 0.08% in VMware, Inc. (NYSE:VMW). Toronto Dominion Bank & Trust holds 0% in VMware, Inc. (NYSE:VMW) or 4,847 shares. Westpac Corporation, a Australia-based fund reported 57,802 shares. Forte Capital Limited Co Adv reported 23,725 shares. Moreover, Apg Asset Mgmt Nv has 0.38% invested in VMware, Inc. (NYSE:VMW) for 1.98M shares. Alliancebernstein Limited Partnership has invested 0.02% of its portfolio in VMware, Inc. (NYSE:VMW).

Analysts await VMware, Inc. (NYSE:VMW) to report earnings on August, 23. They expect $1.13 earnings per share, up 28.41% or $0.25 from last year’s $0.88 per share. VMW’s profit will be $459.75 million for 34.31 P/E if the $1.13 EPS becomes a reality. After $0.87 actual earnings per share reported by VMware, Inc. for the previous quarter, Wall Street now forecasts 29.89% EPS growth.

Since June 1, 2018, it had 0 insider purchases, and 3 selling transactions for $9.62 million activity. The insider POONEN SANJAY sold 20,000 shares worth $3.20 million. Krysler P. Kevan had sold 13,485 shares worth $2.14M on Thursday, July 5.

Among 50 analysts covering VMware Inc (NYSE:VMW), 21 have Buy rating, 1 Sell and 28 Hold. Therefore 42% are positive. VMware Inc had 186 analyst reports since July 22, 2015 according to SRatingsIntel. On Wednesday, September 7 the stock rating was downgraded by Goldman Sachs to “Neutral”. KeyBanc Capital Markets maintained VMware, Inc. (NYSE:VMW) on Thursday, January 18 with “Buy” rating. The company was maintained on Thursday, September 3 by Pacific Crest. Mizuho downgraded VMware, Inc. (NYSE:VMW) on Monday, October 12 to “Neutral” rating. The firm has “Hold” rating given on Friday, March 2 by Stifel Nicolaus. The stock of VMware, Inc. (NYSE:VMW) earned “Hold” rating by BMO Capital Markets on Tuesday, September 1. The stock has “Hold” rating by Maxim Group on Monday, January 30. The rating was maintained by Drexel Hamilton with “Buy” on Wednesday, May 31. Deutsche Bank upgraded the stock to “Buy” rating in Tuesday, August 22 report. The stock of VMware, Inc. (NYSE:VMW) has “Buy” rating given on Monday, November 27 by Bank of America.

Bangor Savings Bank, which manages about $506.38 million US Long portfolio, upped its stake in Schwab Short Term Us Treasury (SCHO) by 17,451 shares to 246,996 shares, valued at $12.31M in 2018Q1, according to the filing. It also increased its holding in Schwab Strategic Tr (SCHX) by 10,752 shares in the quarter, for a total of 324,119 shares, and has risen its stake in Vanguard Tot World Stk Index (VT).

Since January 24, 2018, it had 0 insider buys, and 16 selling transactions for $88.27 million activity. Borgmann Kevin S. had sold 12,214 shares worth $1.13 million on Thursday, April 26. WARNER BRADFORD H sold $391,394 worth of stock or 4,229 shares. FINNERAN JOHN G JR had sold 67,892 shares worth $7.13M on Monday, January 29. Santos Kleber sold 1,711 shares worth $165,967. On Tuesday, May 8 FAIRBANK RICHARD D sold $48,545 worth of Capital One Financial Corporation (NYSE:COF) or 511 shares. $215,429 worth of stock was sold by Blackley Richard Scott on Friday, March 16.

Investors sentiment decreased to 1.01 in Q1 2018. Its down 0.02, from 1.03 in 2017Q4. It is negative, as 43 investors sold COF shares while 260 reduced holdings. 75 funds opened positions while 230 raised stakes. 418.02 million shares or 2.87% more from 406.36 million shares in 2017Q4 were reported. Commonwealth National Bank Of Australia stated it has 0.1% in Capital One Financial Corporation (NYSE:COF). Prudential Financial reported 0.36% of its portfolio in Capital One Financial Corporation (NYSE:COF). Metropolitan Life Insur Co Ny invested in 77,032 shares or 0% of the stock. Douglass Winthrop Advsr Ltd Liability stated it has 5,162 shares. Private Trust Na holds 0.05% or 2,615 shares. United Automobile Association reported 415,872 shares. Mackay Shields Limited Liability Company reported 0.06% stake. Wms Ptnrs Ltd Liability stated it has 163,342 shares. Mufg Americas stated it has 26,903 shares or 0.08% of all its holdings. Crawford Inv Counsel invested in 0.02% or 7,650 shares. Livforsakringsbolaget Skandia Omsesidigt reported 0.15% of its portfolio in Capital One Financial Corporation (NYSE:COF). Cibc Asset Management Inc owns 0.03% invested in Capital One Financial Corporation (NYSE:COF) for 42,735 shares. Banque Pictet And Cie Sa has invested 0.21% in Capital One Financial Corporation (NYSE:COF). Quantitative Systematic Strategies Ltd, a Connecticut-based fund reported 22,452 shares. The California-based Litman Gregory Asset Mgmt Limited Co has invested 0.03% in Capital One Financial Corporation (NYSE:COF).

Boyd Watterson Asset Management Llc, which manages about $4.87 billion and $201.45 million US Long portfolio, decreased its stake in Medtronic Plc (NYSE:MDT) by 4,080 shares to 15,107 shares, valued at $1.21M in 2018Q1, according to the filing. It also reduced its holding in Lowe’s Companies Inc (NYSE:LOW) by 5,260 shares in the quarter, leaving it with 5,458 shares, and cut its stake in Ishares Mbs (MBB).

Among 36 analysts covering Capital One Financial Corp. (NYSE:COF), 23 have Buy rating, 1 Sell and 12 Hold. Therefore 64% are positive. Capital One Financial Corp. had 127 analyst reports since July 24, 2015 according to SRatingsIntel. The firm has “Neutral” rating given on Monday, May 9 by Guggenheim. Keefe Bruyette & Woods maintained it with “Buy” rating and $106.0 target in Tuesday, August 15 report. The stock of Capital One Financial Corporation (NYSE:COF) earned “Buy” rating by Credit Agricole on Monday, July 27. The firm earned “Overweight” rating on Friday, April 1 by JP Morgan. BMO Capital Markets maintained Capital One Financial Corporation (NYSE:COF) rating on Wednesday, August 23. BMO Capital Markets has “Buy” rating and $116.0 target. Keefe Bruyette & Woods maintained it with “Buy” rating and $106.0 target in Friday, September 15 report. Sandler O’Neill maintained Capital One Financial Corporation (NYSE:COF) on Tuesday, April 10 with “Buy” rating. Robert W. Baird downgraded the stock to “Neutral” rating in Wednesday, November 16 report. On Tuesday, July 28 the stock rating was maintained by Oppenheimer with “Outperform”. The company was maintained on Thursday, December 21 by Keefe Bruyette & Woods.

More notable recent Capital One Financial Corporation (NYSE:COF) news were published by: Bizjournals.com which released: “San Francisco fintech LendUp adds star power to boardroom” on June 21, 2018, also Benzinga.com with their article: “Capital One’s Credit Headwinds Are Reversing, Oppenheimer Says In Upgrade” published on July 09, 2018, Streetinsider.com published: “Synchrony Financial (SYF) in Better Position to Retain Wal-Mart (WMT) Deal – RBC” on July 12, 2018. More interesting news about Capital One Financial Corporation (NYSE:COF) were released by: Seekingalpha.com and their article: “More bank capital returns: Capital One, Discover, Santander Consumer, State Street” published on June 28, 2018 as well as 247Wallst.com‘s news article titled: “Oppenheimer Positive on Banks Into Earnings: 4 to Buy Now” with publication date: July 13, 2018.

Capital One Financial Corporation (NYSE:COF) Institutional Positions Chart

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