Mgic Invt Wis (MTG) Valuation Declined While Robertson Opportunity Capital Lowered Its Holding by $840,000; Exxon Mobil (XOM) Share Value Declined While Gillespie Robinson & Grimm Has Lowered by $3.55 Million Its Position

Monday, 30 April 2018

Mgic Invt Wis (MTG) Valuation Declined While Robertson Opportunity Capital Lowered Its Holding by $840,000; Exxon Mobil (XOM) Share Value Declined While Gillespie Robinson & Grimm Has Lowered by $3.55 Million Its Position

MGIC Investment Corporation (NYSE:MTG) Logo

Robertson Opportunity Capital Llc decreased its stake in Mgic Invt Corp Wis (MTG) by 13.7% based on its latest 2017Q4 regulatory filing with the SEC. Robertson Opportunity Capital Llc sold 60,000 shares as the company’s stock declined 11.07% with the market. The hedge fund held 378,000 shares of the property-casualty insurers company at the end of 2017Q4, valued at $5.33 million, down from 438,000 at the end of the previous reported quarter. Robertson Opportunity Capital Llc who had been investing in Mgic Invt Corp Wis for a number of months, seems to be less bullish one the $3.85B market cap company. The stock increased 3.50% or $0.35 during the last trading session, reaching $10.36. About 4.57 million shares traded. MGIC Investment Corporation (NYSE:MTG) has risen 30.58% since April 30, 2017 and is uptrending. It has outperformed by 19.03% the S&P500.

Gillespie Robinson & Grimm Inc decreased its stake in Exxon Mobil Corporation (XOM) by 17.58% based on its latest 2017Q4 regulatory filing with the SEC. Gillespie Robinson & Grimm Inc sold 42,733 shares as the company’s stock declined 12.23% with the market. The institutional investor held 200,327 shares of the integrated oil company at the end of 2017Q4, valued at $16.76 million, down from 243,060 at the end of the previous reported quarter. Gillespie Robinson & Grimm Inc who had been investing in Exxon Mobil Corporation for a number of months, seems to be less bullish one the $329.36B market cap company. The stock decreased 3.80% or $3.07 during the last trading session, reaching $77.79. About 16.35 million shares traded or 0.72% up from the average. Exxon Mobil Corporation (NYSE:XOM) has declined 9.29% since April 30, 2017 and is downtrending. It has underperformed by 20.84% the S&P500.

Gillespie Robinson & Grimm Inc, which manages about $954.83 million and $791.51M US Long portfolio, upped its stake in Procter & Gamble (NYSE:PG) by 4,117 shares to 17,892 shares, valued at $1.64M in 2017Q4, according to the filing. It also increased its holding in Microsoft Corp (NASDAQ:MSFT) by 4,232 shares in the quarter, for a total of 12,309 shares, and has risen its stake in Pepsico (NYSE:PEP).

Since December 11, 2017, it had 0 insider purchases, and 4 sales for $3.42 million activity. Milton Bryan W had sold 7,281 shares worth $606,082 on Tuesday, December 12. Corson Bradley W sold 19,500 shares worth $1.62M. Another trade for 2,412 shares valued at $200,293 was sold by Wascom Dennis G.

Investors sentiment decreased to 0.84 in 2017 Q4. Its down 0.01, from 0.85 in 2017Q3. It fall, as 48 investors sold XOM shares while 819 reduced holdings. 123 funds opened positions while 603 raised stakes. 2.17 billion shares or 1.92% more from 2.13 billion shares in 2017Q3 were reported. Associated Banc has invested 1.4% of its portfolio in Exxon Mobil Corporation (NYSE:XOM). Moreover, Marshwinds Advisory Com has 2% invested in Exxon Mobil Corporation (NYSE:XOM). Ifrah Financial Services accumulated 5,112 shares or 0.16% of the stock. Biltmore Wealth Limited Liability Corp invested 0.23% of its portfolio in Exxon Mobil Corporation (NYSE:XOM). Stewart And Patten Limited Liability Company holds 155,994 shares or 2.33% of its portfolio. 156,046 are owned by Eagle Ridge Mngmt. Fny Managed Accounts Ltd Limited Liability Company owns 19 shares or 0% of their US portfolio. Strategic Finance Ser Incorporated has invested 1.14% in Exxon Mobil Corporation (NYSE:XOM). Fayerweather Charles invested 2.36% in Exxon Mobil Corporation (NYSE:XOM). Natl Mutual Insurance Federation Of Agricultural Cooperatives reported 0.07% of its portfolio in Exxon Mobil Corporation (NYSE:XOM). 92,715 were reported by Farmers. Jag Capital Mngmt Lc owns 4,438 shares for 0.07% of their portfolio. Mechanics Bancorporation Trust Department reported 142,831 shares. Jpmorgan Chase & stated it has 0.44% of its portfolio in Exxon Mobil Corporation (NYSE:XOM). Thompson Siegel Walmsley Ltd Company has invested 0.07% in Exxon Mobil Corporation (NYSE:XOM).

Among 26 analysts covering Exxon Mobil (NYSE:XOM), 10 have Buy rating, 5 Sell and 11 Hold. Therefore 38% are positive. Exxon Mobil had 94 analyst reports since July 22, 2015 according to SRatingsIntel. The firm earned “Hold” rating on Tuesday, November 21 by Piper Jaffray. The stock of Exxon Mobil Corporation (NYSE:XOM) earned “Underperform” rating by Credit Suisse on Monday, May 2. Cowen & Co maintained the shares of XOM in report on Tuesday, September 19 with “Buy” rating. The rating was maintained by Jefferies with “Hold” on Monday, February 5. As per Tuesday, August 29, the company rating was maintained by Jefferies. The rating was maintained by TD Securities on Thursday, August 6 with “Hold”. The stock of Exxon Mobil Corporation (NYSE:XOM) earned “Hold” rating by Piper Jaffray on Tuesday, January 23. On Tuesday, January 12 the stock rating was maintained by Barclays Capital with “Equal Weight”. The stock of Exxon Mobil Corporation (NYSE:XOM) has “Underweight” rating given on Tuesday, February 6 by Barclays Capital. The stock of Exxon Mobil Corporation (NYSE:XOM) earned “Outperform” rating by Credit Agricole on Tuesday, December 15.

Exxon Mobil Corporation (NYSE:XOM) Institutional Positions Chart