AHL Partners’s Cummins CMI Stock Holding History

AHL Partners’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 Q4	$13.9M	Sell	78,853 -7,943	-9%	-$1.36M	0.22%	75
2017 Q3	$14.6M	Buy	86,796 +49,001	+130%	+$7.93M	0.26%	39
2017 Q2	$6.13M	Sell	37,795 -4,479	-11%	-$695K	0.13%	270
2017 Q1	$6.39M	Sell	42,274 -14,617	-26%	-$2.16M	0.14%	254
2016 Q4	$7.78M	Buy	56,891 +32,874	+137%	+$4.4M	0.24%	75
2016 Q3	$3.08M	Buy	24,017 +9,088	+61%	+$1.1M	0.11%	266
2016 Q2	$1.68M	Sell	14,929 -2,722	-15%	-$308K	0.09%	283
2016 Q1	$1.94M	Buy	17,651 +13,180	+295%	+$1.27M	0.12%	212
2015 Q4	$393K	Buy	4,471 +1,806	+68%	+$180K	0.03%	536
2015 Q3	$289K	Sell	2,665 -3,966	-60%	-$490K	0.05%	569
2015 Q2	$870K	Buy	6,631 +3,575	+117%	+$492K	0.03%	576
2015 Q1	$423K	Buy	+3,056	New	+$431K	0.02%	663

Other funds holding CMI

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's CMI Position: Q4 2017 in Review

AHL Partners reduced its Cummins (CMI) stake by 9.2% in Q4 2017, selling an estimated $1.36M and leaving 78,853 shares worth $13.9M. The position accounts for 0.22% of the portfolio, ranked #75.

AHL Partners first reported a position in CMI in Q1 2015 and has held it in 12 quarters since. The position peaked at $14.6M in Q3 2017. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

AHL Partners held 78,853 shares of Cummins worth $13.9M as of Q4 2017.
AHL Partners sold 7,943 Cummins shares in Q4 2017, an estimated $1.36M.
Cummins made up 0.22% of AHL Partners's portfolio in Q4 2017, its #75 holding.
AHL Partners first reported a position in Cummins in Q1 2015 and has held it in 12 quarters since.
AHL Partners's Cummins position peaked at $14.6M in Q3 2017.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.