Adams Diversified Equity Fund’s Cummins CMI Stock Holding History

Adams Diversified Equity Fund’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-136,100	Closed	-$22.1M	–	220
2018 Q1	$22.1M	Hold	136,100	–	–	1.21%	30
2017 Q4	$24M	Hold	136,100	–	–	1.29%	28
2017 Q3	$22.9M	Buy	136,100 +28,400	+26%	+$4.6M	1.24%	28
2017 Q2	$17.5M	Hold	107,700	–	–	0.99%	43
2017 Q1	$16.3M	Buy	+107,700	New	+$15.9M	0.93%	47

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's CMI Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Cummins (CMI) in Q2 2018, closing a stake of 136,100 shares — an estimated $22.1M sold.

Adams Diversified Equity Fund first reported a position in CMI in Q1 2017 and held it in 5 quarters. The position peaked at $24M in Q4 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 136,100 Cummins shares in Q2 2018, an estimated $22.1M.
Adams Diversified Equity Fund first reported a position in Cummins in Q1 2017 and held it in 5 quarters.
Adams Diversified Equity Fund's Cummins position peaked at $24M in Q4 2017.
926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.