Alexandria Capital’s Cummins CMI Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-100	Closed	-$17K	–	287
2017 Q3	$17K	Sell	100 -103	-51%	-$16.7K	﹤0.01%	363
2017 Q2	$33K	Hold	203	–	–	0.01%	288
2017 Q1	$31K	Hold	203	–	–	0.01%	295
2016 Q4	$28K	Buy	203 +1	+0.5%	+$134	0.01%	310
2016 Q3	$26K	Hold	202	–	–	﹤0.01%	315
2016 Q2	$23K	Buy	202 +1	+0.5%	+$113	﹤0.01%	330
2016 Q1	$22K	Sell	201 -125	-38%	-$12.1K	﹤0.01%	338
2015 Q4	$29K	Buy	326 +92	+39%	+$9.19K	0.01%	318
2015 Q3	$25K	Buy	234 +99	+73%	+$12.2K	0.01%	307
2015 Q2	$18K	Sell	135 -1	-0.7%	-$138	﹤0.01%	351
2015 Q1	$19K	Hold	136	–	–	0.01%	322
2014 Q4	$20K	Buy	136 +11	+9%	+$1.56K	0.01%	291
2014 Q3	$16K	Hold	125	–	–	0.01%	302
2014 Q2	$19K	Hold	125	–	–	0.01%	294
2014 Q1	$19K	Hold	125	–	–	0.01%	299
2013 Q4	$18K	Buy	+125	New	+$16.6K	0.01%	304

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

Alexandria Capital's CMI Position: Q4 2017 in Review

Alexandria Capital sold out of Cummins (CMI) in Q4 2017, closing a stake of 100 shares — an estimated $17K sold.

Alexandria Capital first reported a position in CMI in Q4 2013 and held it in 16 quarters. The position peaked at $33K in Q2 2017. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Alexandria Capital reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 100 Cummins shares in Q4 2017, an estimated $17K.
Alexandria Capital first reported a position in Cummins in Q4 2013 and held it in 16 quarters.
Alexandria Capital's Cummins position peaked at $33K in Q2 2017.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.