Agran Libbie’s Cummins CMI Stock Holding History

Agran Libbie’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
2017 Q1	$1.05M	Sell	6,965 -40	-0.6%	-$5.92K	0.25%	79
2016 Q4	$957K	Sell	7,005 -150	-2%	-$20.1K	0.23%	81
2016 Q3	$917K	Buy	7,155 +80	+1%	+$9.71K	0.26%	72
2016 Q2	$796K	Buy	7,075 +495	+8%	+$56.1K	0.2%	86
2016 Q1	$723K	Buy	6,580 +860	+15%	+$83.1K	0.19%	85
2015 Q4	$503K	Sell	5,720 -160	-3%	-$16K	0.13%	89
2015 Q3	$638K	Buy	5,880 +1,210	+26%	+$149K	0.18%	81
2015 Q2	$613K	Buy	4,670 +390	+9%	+$53.6K	0.16%	84
2015 Q1	$593K	Buy	4,280 +370	+9%	+$52.1K	0.14%	92
2014 Q4	$564K	Buy	3,910 +1,065	+37%	+$151K	0.13%	93
2014 Q3	$375K	Buy	2,845 +1,055	+59%	+$152K	0.09%	109
2014 Q2	$276K	Hold	1,790	–	–	0.07%	104
2014 Q1	$267K	Hold	1,790	–	–	0.07%	102
2013 Q4	$252K	Hold	1,790	–	–	0.07%	109
2013 Q3	$238K	Buy	+1,790	New	+$221K	0.07%	99

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Agran Libbie's CMI Position: Q1 2017 in Review

Agran Libbie reduced its Cummins (CMI) stake by 0.57% in Q1 2017, selling an estimated $5.92K and leaving 6,965 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #79.

Agran Libbie first reported a position in CMI in Q3 2013 and has held it in 15 quarters since. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

Agran Libbie held 6,965 shares of Cummins worth $1.05M as of Q1 2017.
Agran Libbie sold 40 Cummins shares in Q1 2017, an estimated $5.92K.
Cummins made up 0.25% of Agran Libbie's portfolio in Q1 2017, its #79 holding.
Agran Libbie first reported a position in Cummins in Q3 2013 and has held it in 15 quarters since.
855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.