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AFAM Capital’s Cummins CMI Stock Holding History

AFAM Capital’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
Q3 		$6.31M Buy
43,207
+3,180
+8% +$448K 0.88% 41
2018
Q2 		$5.32M Buy
40,027
+2,982
+8% +$446K 0.77% 51
2018
Q1 		$6M Buy
37,045
+1,606
+5% +$276K 0.66% 67
2017
Q4 		$6.26M Buy
35,439
+3
+0% +$513 0.69% 57
2017
Q3 		$5.95M Sell
35,436
-24
-0.1% -$3.88K 0.72% 56
2017
Q2 		$5.75M Sell
35,460
-1,189
-3% -$185K 0.74% 50
2017
Q1 		$5.54M Sell
36,649
-6,721
-15% -$995K 0.77% 52
2016
Q4 		$5.93M Sell
43,370
-469
-1% -$62.8K 0.9% 35
2016
Q3 		$5.62M Sell
43,839
-775
-2% -$94.1K 0.9% 35
2016
Q2 		$5.02M Sell
44,614
-1,734
-4% -$196K 0.83% 47
2016
Q1 		$5.09M Sell
46,348
-2,014
-4% -$195K 0.83% 47
2015
Q4 		$4.26M Buy
+48,362
New +$4.83M 0.66% 71

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's CMI Position: Q3 2018 in Review

AFAM Capital increased its Cummins (CMI) stake by 7.9% in Q3 2018, buying an estimated $448K and bringing the position to 43,207 shares worth $6.31M. The position accounts for 0.88% of the portfolio, ranked #41.

AFAM Capital first reported a position in CMI in Q4 2015 and has held it in 12 quarters since. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • AFAM Capital held 43,207 shares of Cummins worth $6.31M as of Q3 2018.
  • AFAM Capital bought 3,180 Cummins shares in Q3 2018, an estimated $448K.
  • Cummins made up 0.88% of AFAM Capital's portfolio in Q3 2018, its #41 holding.
  • AFAM Capital first reported a position in Cummins in Q4 2015 and has held it in 12 quarters since.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.